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Vanguard Russell 2000 Value ETF

148 hedge funds and large institutions have $403M invested in Vanguard Russell 2000 Value ETF in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

29% more capital invested

Capital invested by funds: $312M → $403M (+$91.3M)

6.89% more ownership

Funds ownership: 42.08%48.97% (+6.9%)

2% more funds holding

Funds holding: 145148 (+3)

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
14
Increased
47
Reduced
45
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BMC
126
Bear Mountain Capital
Washington
$24.3K +$22.9K +188 New
ADL
127
Asset Dedication LLC
California
$24K
Simplex Trading
128
Simplex Trading
Illinois
$24K +$22.2K +182 New
Fidelity Investments
129
Fidelity Investments
Massachusetts
$15.3K +$10.1K +83 +286%
AC
130
AlphaCore Capital
California
$15.2K -$36.6K -300 -73%
ACA
131
Aptus Capital Advisors
Alabama
$13.7K
SS
132
Sunbelt Securities
Texas
$13.7K
SSB
133
Sandy Spring Bank
Maryland
$10.7K
EAM
134
Eukles Asset Management
Ohio
$10.7K
SVCP
135
Silicon Valley Capital Partners
California
$7.43K
RCM
136
Robinson Capital Management
Michigan
$6.85K
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$6.42K -$64.2K -527 -92%
SL
138
Salomon & Ludwin
Virginia
$6.09K
BTI
139
Blue Trust Inc
Georgia
$6K
TVAMP
140
Tennessee Valley Asset Management Partners
Tennessee
$5.95K +$5.36K +44 New
NS
141
NBC Securities
Alabama
$4K
GWM
142
Geneos Wealth Management
Colorado
$2.73K
Qube Research & Technologies (QRT)
143
Qube Research & Technologies (QRT)
United Kingdom
$2.05K -$3.9K -32 -68%
SPIA
144
Steward Partners Investment Advisory
New York
$1.78K
FGAM
145
Financial Gravity Asset Management
Texas
$755 +$366 +3 +100%
EWM
146
Evermay Wealth Management
Virginia
$151
CSWG
147
Cardinal Strategic Wealth Guidance
Kentucky
$137
FCA
148
FinTrust Capital Advisors
South Carolina
$7
MI
149
Mercer Investments
Massachusetts
-$854K -7,151 Closed
SPC
150
Sigma Planning Corp
Michigan
-$739K -6,192 Closed