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Vanguard Russell 2000 Value ETF

147 hedge funds and large institutions have $335M invested in Vanguard Russell 2000 Value ETF in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $191K | Put options by funds: $74K

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

10% more capital invested

Capital invested by funds: $306M → $335M (+$29.4M)

3% more funds holding

Funds holding: 143147 (+4)

2% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 48

0.26% less ownership

Funds ownership: 41.83%41.57% (-0.26%)

Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
49
Reduced
48
Closed
9
Calls
$191K
Puts
$74K
Net Calls
+$117K
Net Calls Change
-$84K
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
126
Private Trust Company
Ohio
$41.8K +$33.5K +234 +468%
GT
127
Glenmede Trust
Pennsylvania
$35K
ME
128
McIlrath & Eck
Washington
$28.8K
BMC
129
Bear Mountain Capital
Washington
$27.8K
Qube Research & Technologies (QRT)
130
Qube Research & Technologies (QRT)
United Kingdom
$25.3K +$24.6K +172 New
Fidelity Investments
131
Fidelity Investments
Massachusetts
$20K -$430 -3 -2%
EAM
132
Eukles Asset Management
Ohio
$16.9K
ACA
133
Aptus Capital Advisors
Alabama
$14.7K
EB
134
Eastern Bank
Massachusetts
$14.1K +$13.7K +96 New
TRCT
135
Tower Research Capital (TRC)
New York
$13.5K -$53.3K -372 -80%
MA
136
MCF Advisors
Kentucky
$11.9K
FWM
137
FSA Wealth Management
Massachusetts
$9.21K +$9.02K +63 New
FC
138
Fairscale Capital
New Hampshire
$7.36K
RCM
139
Robinson Capital Management
Michigan
$7.22K
CAL
140
Capital Analysts LLC
Pennsylvania
$7K
BTI
141
Blue Trust Inc
Georgia
$6.57K
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$6.18K
AA
143
Ancora Advisors
Ohio
$5.89K
NS
144
NBC Securities
Alabama
$5K
GWM
145
Geneos Wealth Management
Colorado
$2.94K
SPIA
146
Steward Partners Investment Advisory
New York
$1.91K
FTUS
147
Flow Traders U.S.
New York
-$796K -5,938 Closed
Jane Street
148
Jane Street
New York
-$709K -5,289 Closed
SW
149
SVB Wealth
Massachusetts
-$428K -3,192 Closed
OMC
150
Old Mission Capital
Illinois
-$377K -2,813 Closed