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Vanguard Russell 2000 Value ETF
VTWV

19 hedge funds and large institutions have $28.2M invested in Vanguard Russell 2000 Value ETF in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

27% more funds holding

Funds holding: 15 → 19 (+4)

24% more capital invested

Capital invested by funds: $22.8M → $28.2M (+$5.41M)

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
7
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.43M
2
Wells Fargo
Wells Fargo
California
+$2.02M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$788K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$152K
5
CAN
Cetera Advisor Networks
California
+$116K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.23M
2
VF
Virtu Financial
New York
-$896K
3
LPL Financial
LPL Financial
California
-$46.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.44M -$1.23M -14,403 -13%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.84M +$2.43M +28,446 +58%
Wells Fargo
3
Wells Fargo
California
$4.76M +$2.02M +23,568 +77%
CAN
4
Cetera Advisor Networks
California
$1.62M +$116K +1,351 +8%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.52M +$22.4K +262 +2%
LPL Financial
6
LPL Financial
California
$1.1M -$46.8K -547 -4%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$811K +$788K +9,211 New
CC
8
Cassaday & Co
Virginia
$721K +$701K +8,192 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$667K +$152K +1,779 +31%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$597K +$65.4K +764 +13%
WCM
11
Wealthcare Capital Management
Virginia
$381K – – –
SCG
12
Sonata Capital Group
Washington
$308K +$299K +3,500 New
LFA
13
Landmark Financial Advisors
Kentucky
$204K +$197K +2,300 New
UBS Group
14
UBS Group
Switzerland
$153K +$148K +1,734 New
Bank of America
15
Bank of America
North Carolina
$83K – – –
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$20K – – –
M
17
MOTCO
Texas
$13K +$12.8K +150 New
TRCT
18
Tower Research Capital (TRC)
New York
$3K +$2.05K +24 +480%
VF
19
Virtu Financial
New York
– -$896K -10,943 Closed
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
– +$86 +1 New

VTWV Hedge Fund Activity: Q4 2014 in Review

19 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Value ETF (VTWV) for Q4 2014, worth a combined $28.2M — up 24% from $22.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VTWV positions and 1 closed out — a net gain of 6 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.43M. The largest seller was Morgan Stanley, cutting an estimated $1.23M.

  • 19 institutional investors held Vanguard Russell 2000 Value ETF (VTWV) as of Q4 2014, up from 15 in Q3 2014.
  • Funds reported $28.2M of Vanguard Russell 2000 Value ETF stock for Q4 2014, up 24% quarter-over-quarter.
  • 7 funds opened new Vanguard Russell 2000 Value ETF positions in Q4 2014 and 1 closed out, a net change of +6 holders.
  • The largest Vanguard Russell 2000 Value ETF buyer in Q4 2014 was Susquehanna International Group, an estimated $2.43M added.
  • The largest Vanguard Russell 2000 Value ETF seller in Q4 2014 was Morgan Stanley, an estimated $1.23M sold.

Based on aggregated 13F filings for Q4 2014.