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Vanguard Russell 2000 Value ETF
VTWV

15 hedge funds and large institutions have $22.8M invested in Vanguard Russell 2000 Value ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

0% more funds holding

Funds holding: 15 → 15 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

14% less capital invested

Capital invested by funds: $26.4M → $22.8M (-$3.6M)

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$327K
2
Wells Fargo
Wells Fargo
California
+$237K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$146K
4
LPL Financial
LPL Financial
California
+$96.3K
5
CAN
Cetera Advisor Networks
California
+$67.6K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.11M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.1M
3
U
UBS
Switzerland
-$86K
4
VF
Virtu Financial
New York
-$64.2K
5
AIG
American International Group
New York
-$11.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.03M -$2.11M -24,421 -18%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.03M -$1.1M -12,715 -21%
Wells Fargo
3
Wells Fargo
California
$2.5M +$237K +2,741 +10%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.4M +$57.4K +665 +4%
CAN
5
Cetera Advisor Networks
California
$1.4M +$67.6K +783 +5%
LPL Financial
6
LPL Financial
California
$1.05M +$96.3K +1,116 +9%
AMCA
7
Arthur M. Cohen & Associates
Illinois
$966K +$774K +8,973 New
VF
8
Virtu Financial
New York
$896K -$64.2K -744 -6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$494K +$146K +1,696 +39%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$475K +$327K +3,787 +188%
WCM
11
Wealthcare Capital Management
Virginia
$355K – – –
U
12
UBS
Switzerland
$134K -$86K -997 -38%
Bank of America
13
Bank of America
North Carolina
$78K – – –
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$19K – – –
AIG
15
American International Group
New York
– -$11.6K -130 Closed
GSC
16
Ground Swell Capital
South Carolina
– -$10K -114 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– +$431 +5 New