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Vanguard Russell 2000 Value ETF

21 hedge funds and large institutions have $21.4M invested in Vanguard Russell 2000 Value ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

14% less capital invested

Capital invested by funds: $24.8M → $21.4M (-$3.37M)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.18M -$1.68M -18,745 -24%
Wells Fargo
2
Wells Fargo
California
$3.45M +$875K +9,780 +34%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.91M +$149K +1,667 +8%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.82M -$1.91M -21,367 -51%
CAN
5
Cetera Advisor Networks
California
$1.76M
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.56M +$13.5K +151 +0.9%
LPL Financial
7
LPL Financial
California
$1.4M +$62.8K +702 +5%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.09M +$112K +1,250 +11%
Jane Street
9
Jane Street
New York
$562K +$72K +805 +15%
Citadel Advisors
10
Citadel Advisors
Florida
$561K +$262K +2,932 +86%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$512K -$260K -2,912 -33%
WCM
12
Wealthcare Capital Management
Virginia
$383K
VF
13
Virtu Financial
New York
$379K -$116K -1,294 -23%
SCG
14
Sonata Capital Group
Washington
$310K
LFA
15
Landmark Financial Advisors
Kentucky
$203K
UBS Group
16
UBS Group
Switzerland
$176K -$157K -1,754 -47%
Bank of America
17
Bank of America
North Carolina
$137K +$53.5K +598 +63%
AIG
18
American International Group
New York
$17.7K +$17.9K +200 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$4K -$4.92K -55 -57%
TRCT
20
Tower Research Capital (TRC)
New York
$1K +$1.07K +12 New
CL
21
Choreo LLC
Illinois
-$327K -3,640 Closed
BSW
22
Buckingham Strategic Wealth
Missouri
-$236K -2,630 Closed

VTWV Hedge Fund Activity: Q2 2015 in Review

21 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Value ETF (VTWV) for Q2 2015, worth a combined $21.4M — down 14% from $24.8M a quarter earlier.

Fund positioning in VTWV was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 6 trimmed.

The largest buyer was Wells Fargo, adding an estimated $875K. The largest seller was Susquehanna International Group, cutting an estimated $1.91M.

  • 21 institutional investors held Vanguard Russell 2000 Value ETF (VTWV) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $21.4M of Vanguard Russell 2000 Value ETF stock for Q2 2015, down 14% quarter-over-quarter.
  • 2 funds opened new Vanguard Russell 2000 Value ETF positions in Q2 2015 and 2 closed out, a net change of 0 holders.
  • The largest Vanguard Russell 2000 Value ETF buyer in Q2 2015 was Wells Fargo, an estimated $875K added.
  • The largest Vanguard Russell 2000 Value ETF seller in Q2 2015 was Susquehanna International Group, an estimated $1.91M sold.

Based on aggregated 13F filings for Q2 2015.