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Vanguard Russell 2000 Value ETF
VTWV

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: 21 → 21 (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
0.56%
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
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$875K
2
Citadel Advisors
Citadel Advisors
Florida
+$262K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$149K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$112K
5
Jane Street
Jane Street
New York
+$72K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.91M
2
Morgan Stanley
Morgan Stanley
New York
-$1.68M
3
CL
Choreo LLC
Illinois
-$327K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$260K
5
BSW
Buckingham Strategic Wealth
Missouri
-$236K

VTWV Hedge Fund Activity: Q2 2015 in Review

21 of the 3,730 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.