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Vanguard Russell 2000 Value ETF
VTWV

15 hedge funds and large institutions have $26.4M invested in Vanguard Russell 2000 Value ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 1

0% more funds holding

Funds holding: 15 → 15 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

2% less capital invested

Capital invested by funds: $26.9M → $26.4M (-$509K)

Holders
15
Holders Change
–
Holders Change %
0%
% 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
9
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.43M
2
LPL Financial
LPL Financial
California
+$211K
3
CAN
Cetera Advisor Networks
California
+$206K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$174K
5
Wells Fargo
Wells Fargo
California
+$151K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$3.45M
2
Brown Advisory
Brown Advisory
Maryland
-$163K
3
Citigroup
Citigroup
New York
-$9K
4
TRCT
Tower Research Capital (TRC)
New York
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.1M -$3.45M -40,027 -23%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.55M +$1.43M +16,655 +37%
Wells Fargo
3
Wells Fargo
California
$2.48M +$151K +1,749 +7%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.47M +$53.9K +626 +4%
CAN
5
Cetera Advisor Networks
California
$1.45M +$206K +2,392 +17%
LPL Financial
6
LPL Financial
California
$1.07M +$211K +2,455 +26%
VF
7
Virtu Financial
New York
$1.05M +$8.27K +96 +0.8%
WCM
8
Wealthcare Capital Management
Virginia
$387K – – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$387K +$140K +1,621 +60%
U
10
UBS
Switzerland
$235K +$67.2K +780 +42%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$180K +$174K +2,015 New
Bank of America
12
Bank of America
North Carolina
$85K +$60.3K +700 +285%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$21K +$19.8K +230 New
AIG
14
American International Group
New York
$11.6K – – –
GSC
15
Ground Swell Capital
South Carolina
$10K +$9.82K +114 New
Brown Advisory
16
Brown Advisory
Maryland
– -$163K -1,859 Closed
Citigroup
17
Citigroup
New York
– -$9K -100 Closed
TRCT
18
Tower Research Capital (TRC)
New York
– -$4K -45 Closed