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Vanguard Russell 2000 Value ETF
VTWV

Overview Fund Activity

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.

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
7
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.79M
2
VF
2
Virtu Financial
New York
$499K
3
Jane Street
3
Jane Street
New York
$498K
4
CL
4
Choreo LLC
Illinois
$327K
5
Citadel Advisors
5
Citadel Advisors
Florida
$305K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.75M
2
Wells Fargo
2
Wells Fargo
California
$2.62M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.95M
4
CC
4
Cassaday & Co
Virginia
$0
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$6.95M 77,308 -18,514 -19%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.75M 41,952 -35,748 -46%
Wells Fargo
3
Wells Fargo
California
$2.62M 29,163 -24,858 -46%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.79M 19,892 +13,106 +193%
CAN
5
Cetera Advisor Networks
California
$1.76M 19,674 +1,307 +7%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.57M 17,446 +119 +0.7%
LPL Financial
7
LPL Financial
California
$1.36M 15,227 +2,748 +22%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$992K 11,039 +1,828 +20%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$781K 8,699 +1,118 +15%
VF
10
Virtu Financial
New York
$499K 5,581 +5,581 New
Jane Street
11
Jane Street
New York
$498K 5,543 +5,543 New
WCM
12
Wealthcare Capital Management
Virginia
$389K 4,326 – –
UBS Group
13
UBS Group
Switzerland
$336K 3,739 +2,005 +116%
CL
14
Choreo LLC
Illinois
$327K 3,640 +3,640 New
SCG
15
Sonata Capital Group
Washington
$314K 3,500 – –
Citadel Advisors
16
Citadel Advisors
Florida
$305K 3,406 +3,406 New
BSW
17
Buckingham Strategic Wealth
Missouri
$236K 2,630 +2,630 New
LFA
18
Landmark Financial Advisors
Kentucky
$207K 2,300 – –
Bank of America
19
Bank of America
North Carolina
$85K 946 – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$9K 97 +97 New
CC
21
Cassaday & Co
Virginia
– – -8,192 Closed
LTFS
22
Ladenburg Thalmann Financial Services
Florida
– – -230 Closed
M
23
MOTCO
Texas
– – -150 Closed
TRCT
24
Tower Research Capital (TRC)
New York
– – -29 Closed
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$0 1 – –