Vanguard Russell 2000 Value ETF
VTWV
21 hedge funds and large institutions have $24.8M invested in Vanguard Russell 2000 Value ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
11% more funds holding
Funds holding: 19 → 21 (+2)
12% less capital invested
Capital invested by funds: $28.2M → $24.8M (-$3.45M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.14M |
| 2 |
VF
Virtu Financial
New York
|
+$487K |
| 3 |
Jane Street
New York
|
+$484K |
| 4 |
CL
Choreo LLC
Rockford,
Illinois
|
+$318K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$297K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.12M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.17M |
| 3 |
Morgan Stanley
New York
|
-$1.62M |
| 4 |
CC
Cassaday & Co
Mclean,
Virginia
|
-$721K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$20K |
VTWV Hedge Fund Activity: Q1 2015 in Review
21 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Value ETF (VTWV) for Q1 2015, worth a combined $24.8M — down 12% from $28.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new VTWV positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 3 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $1.14M. The largest seller was Susquehanna International Group, cutting an estimated $3.12M.
- 21 institutional investors held Vanguard Russell 2000 Value ETF (VTWV) as of Q1 2015, up from 19 in Q4 2014.
- Funds reported $24.8M of Vanguard Russell 2000 Value ETF stock for Q1 2015, down 12% quarter-over-quarter.
- 6 funds opened new Vanguard Russell 2000 Value ETF positions in Q1 2015 and 4 closed out, a net change of +2 holders.
- The largest Vanguard Russell 2000 Value ETF buyer in Q1 2015 was Royal Bank of Canada, an estimated $1.14M added.
- The largest Vanguard Russell 2000 Value ETF seller in Q1 2015 was Susquehanna International Group, an estimated $3.12M sold.
Based on aggregated 13F filings for Q1 2015.