Vanguard Russell 2000 Value ETF
VTWV
22 hedge funds and large institutions have $24.5M invested in Vanguard Russell 2000 Value ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
10% more funds holding
Funds holding: 20 → 22 (+2)
0% less capital invested
Capital invested by funds: $24.6M → $24.5M (-$81K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.25M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$515K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$422K |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$246K |
| 5 |
B
Bailard
Foster City,
California
|
+$237K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$4.74M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.12M |
| 3 |
Morgan Stanley
New York
|
-$485K |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
-$270K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$129K |
VTWV Hedge Fund Activity: Q1 2016 in Review
22 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Value ETF (VTWV) for Q1 2016, worth a combined $24.5M — down 0.33% from $24.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VTWV positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $4.25M. The largest seller was JP Morgan Private Wealth Advisors, exiting entirely with an estimated $4.74M sold.
- 22 institutional investors held Vanguard Russell 2000 Value ETF (VTWV) as of Q1 2016, up from 20 in Q4 2015.
- Funds reported $24.5M of Vanguard Russell 2000 Value ETF stock for Q1 2016, down 0.33% quarter-over-quarter.
- 4 funds opened new Vanguard Russell 2000 Value ETF positions in Q1 2016 and 2 closed out, a net change of +2 holders.
- The largest Vanguard Russell 2000 Value ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $4.25M added.
- The largest Vanguard Russell 2000 Value ETF seller in Q1 2016 was JP Morgan Private Wealth Advisors, an estimated $4.74M sold.
Based on aggregated 13F filings for Q1 2016.