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Vanguard Russell 2000 Value ETF
VTWV

15 hedge funds and large institutions have $26.9M invested in Vanguard Russell 2000 Value ETF in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

15% more funds holding

Funds holding: 13 → 15 (+2)

5% less capital invested

Capital invested by funds: $28.2M → $26.9M (-$1.31M)

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WCM
Wealthcare Capital Management
Virginia
+$369K
2
CAN
Cetera Advisor Networks
California
+$271K
3
LPL Financial
LPL Financial
California
+$185K
4
VF
Virtu Financial
New York
+$166K
5
Wells Fargo
Wells Fargo
California
+$57K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.8M
2
ONB
Old National Bancorp
Indiana
-$680K
3
Morgan Stanley
Morgan Stanley
New York
-$399K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.3M -$399K -4,679 -3%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.97M -$1.8M -21,183 -32%
Wells Fargo
3
Wells Fargo
California
$2.27M +$57K +669 +3%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.38M +$47.2K +554 +4%
CAN
5
Cetera Advisor Networks
California
$1.21M +$271K +3,181 +30%
VF
6
Virtu Financial
New York
$1.01M +$166K +1,947 +20%
LPL Financial
7
LPL Financial
California
$827K +$185K +2,174 +30%
WCM
8
Wealthcare Capital Management
Virginia
$378K +$369K +4,326 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$237K – – –
Brown Advisory
10
Brown Advisory
Maryland
$163K – – –
U
11
UBS
Switzerland
$162K +$6.56K +77 +4%
Bank of America
12
Bank of America
North Carolina
$22K – – –
AIG
13
American International Group
New York
$11.4K +$4.77K +56 +76%
Citigroup
14
Citigroup
New York
$9K +$8.52K +100 New
TRCT
15
Tower Research Capital (TRC)
New York
$4K +$3.83K +45 New
ONB
16
Old National Bancorp
Indiana
– -$680K -7,910 Closed

VTWV Hedge Fund Activity: Q1 2014 in Review

15 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Value ETF (VTWV) for Q1 2014, worth a combined $26.9M — down 4.6% from $28.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new VTWV positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Wealthcare Capital Management, opening a new position worth an estimated $369K. The largest seller was Susquehanna International Group, cutting an estimated $1.8M.

  • 15 institutional investors held Vanguard Russell 2000 Value ETF (VTWV) as of Q1 2014, up from 13 in Q4 2013.
  • Funds reported $26.9M of Vanguard Russell 2000 Value ETF stock for Q1 2014, down 4.6% quarter-over-quarter.
  • 3 funds opened new Vanguard Russell 2000 Value ETF positions in Q1 2014 and 1 closed out, a net change of +2 holders.
  • The largest Vanguard Russell 2000 Value ETF buyer in Q1 2014 was Wealthcare Capital Management, an estimated $369K added.
  • The largest Vanguard Russell 2000 Value ETF seller in Q1 2014 was Susquehanna International Group, an estimated $1.8M sold.

Based on aggregated 13F filings for Q1 2014.