Vanguard Russell 2000 Value ETF
VTWV
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.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
5% less funds holding
Funds holding: 21 → 20 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Bailard
Foster City,
California
|
+$283K |
| 2 |
VF
Virtu Financial
New York
|
+$243K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$219K |
| 4 |
LPL Financial
San Diego,
California
|
+$177K |
| 5 |
Jane Street
New York
|
+$89.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.82M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.54M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$561K |
| 4 |
Morgan Stanley
New York
|
-$260K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$156K |
VTWV Hedge Fund Activity: Q3 2015 in Review
20 of the 3,590 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.