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Vanguard Russell 2000 Value ETF

20 hedge funds and large institutions have $16M invested in Vanguard Russell 2000 Value ETF in 2015 Q3 according to their latest regulatory filings, with 1 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

5% less funds holding

Funds holding: 2120 (-1)

25% less capital invested

Capital invested by funds: $21.4M → $16M (-$5.41M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
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
$4.33M -$260K -3,107 -5%
Wells Fargo
2
Wells Fargo
California
$2.52M -$561K -6,698 -17%
CAN
3
Cetera Advisor Networks
California
$1.74M +$219K +2,622 +13%
LPL Financial
4
LPL Financial
California
$1.45M +$177K +2,109 +13%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.39M +$17.3K +207 +1%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$939K -$21.4K -256 -2%
Jane Street
7
Jane Street
New York
$579K +$89.9K +1,074 +17%
VF
8
Virtu Financial
New York
$561K +$243K +2,906 +68%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$396K -$59.9K -716 -12%
Citadel Advisors
10
Citadel Advisors
Florida
$349K -$156K -1,869 -29%
WCM
11
Wealthcare Capital Management
Virginia
$337K
SCG
12
Sonata Capital Group
Washington
$273K
B
13
Bailard
California
$264K +$283K +3,379 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$245K -$1.54M -18,417 -85%
UBS Group
15
UBS Group
Switzerland
$205K +$53.8K +643 +32%
LFA
16
Landmark Financial Advisors
Kentucky
$203K
Bank of America
17
Bank of America
North Carolina
$153K +$34.7K +414 +27%
AIG
18
American International Group
New York
$66K +$54.4K +650 +325%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$3K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$1.82M -20,585 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$1K -12 Closed

VTWV Hedge Fund Activity: Q3 2015 in Review

20 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Value ETF (VTWV) for Q3 2015, worth a combined $16M — down 25% from $21.4M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of VTWV and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 8 added.

The largest buyer was Bailard, opening a new position worth an estimated $283K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.82M sold.

  • 20 institutional investors held Vanguard Russell 2000 Value ETF (VTWV) as of Q3 2015, down from 21 in Q2 2015.
  • Funds reported $16M of Vanguard Russell 2000 Value ETF stock for Q3 2015, down 25% quarter-over-quarter.
  • 1 fund opened new Vanguard Russell 2000 Value ETF positions in Q3 2015 and 2 closed out, a net change of -1 holder.
  • The largest Vanguard Russell 2000 Value ETF buyer in Q3 2015 was Bailard, an estimated $283K added.
  • The largest Vanguard Russell 2000 Value ETF seller in Q3 2015 was Susquehanna International Group, an estimated $1.82M sold.

Based on aggregated 13F filings for Q3 2015.