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Vanguard Russell 2000 Value ETF

143 hedge funds and large institutions have $306M invested in Vanguard Russell 2000 Value ETF in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $268K | Put options by funds: $67K

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1.39% less ownership

Funds ownership: 43.23%41.83% (-1.4%)

3% less funds holding

Funds holding: 147143 (-4)

13% less capital invested

Capital invested by funds: $353M → $306M (-$47M)

29% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 52

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
143
Holders Change
-4
Holders Change %
-2.72%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
37
Reduced
52
Closed
16
Calls
$268K
Puts
$67K
Net Calls
+$201K
Net Calls Change
+$201K
Name Holding Trade Value Shares
Change
Change in
Stake
ME
126
McIlrath & Eck
Washington
$26.3K
ADL
127
Asset Dedication LLC
California
$23.3K
Fidelity Investments
128
Fidelity Investments
Massachusetts
$18.6K +$404 +3 +2%
EAM
129
Eukles Asset Management
Ohio
$15.4K
ACA
130
Aptus Capital Advisors
Alabama
$13.4K
MA
131
MCF Advisors
Kentucky
$10.9K -$1.08K -8 -9%
FC
132
Fairscale Capital
New Hampshire
$7.45K +$6.74K +50 New
CAL
133
Capital Analysts LLC
Pennsylvania
$7K +$6.74K +50 New
BTI
134
Blue Trust Inc
Georgia
$6.85K
PTC
135
Private Trust Company
Ohio
$6.7K +$6.74K +50 New
RCM
136
Robinson Capital Management
Michigan
$6.66K
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$5.63K
AA
138
Ancora Advisors
Ohio
$5.36K -$3.64K -27 -40%
NS
139
NBC Securities
Alabama
$4K
GWM
140
Geneos Wealth Management
Colorado
$2.68K
SPIA
141
Steward Partners Investment Advisory
New York
$1.74K
IAIM
142
International Assets Investment Management
Florida
$1.74K +$1.75K +13 New
EWM
143
Evermay Wealth Management
Virginia
$149
CAM
144
Crestone Asset Management
Colorado
-$20.9M -149,807 Closed
GS
145
GTS Securities
New York
-$1.7M -12,124 Closed
SAG
146
SageView Advisory Group
California
-$732K -9,473 Closed
PBF
147
Petix & Botte Financial
California
-$1M -7,164 Closed
HA
148
HC Advisors
Georgia
-$492K -3,517 Closed
AO
149
Advisor OS
Illinois
-$278K -1,987 Closed
PWM
150
Perigon Wealth Management
California
-$249K -1,783 Closed