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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$327K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$237K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$146K |
| 4 |
LPL Financial
San Diego,
California
|
+$96.3K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$67.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.11M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.1M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$86K |
| 4 |
VF
Virtu Financial
New York
|
-$64.2K |
| 5 |
AIG
American International Group
New York
|
-$11.6K |
VTWV Hedge Fund Activity: Q3 2014 in Review
15 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Value ETF (VTWV) for Q3 2014, worth a combined $22.8M — down 14% from $26.4M a quarter earlier.
Fund positioning in VTWV was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 4 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $327K. The largest seller was Morgan Stanley, cutting an estimated $2.11M.
- 15 institutional investors held Vanguard Russell 2000 Value ETF (VTWV) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $22.8M of Vanguard Russell 2000 Value ETF stock for Q3 2014, down 14% quarter-over-quarter.
- 2 funds opened new Vanguard Russell 2000 Value ETF positions in Q3 2014 and 2 closed out, a net change of 0 holders.
- The largest Vanguard Russell 2000 Value ETF buyer in Q3 2014 was Envestnet Asset Management, an estimated $327K added.
- The largest Vanguard Russell 2000 Value ETF seller in Q3 2014 was Morgan Stanley, an estimated $2.11M sold.
Based on aggregated 13F filings for Q3 2014.