We are live on ! Find out more
VTWV icon

Vanguard Russell 2000 Value ETF

23 hedge funds and large institutions have $20.5M invested in Vanguard Russell 2000 Value ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 2223 (+1)

16% less capital invested

Capital invested by funds: $24.5M → $20.5M (-$3.99M)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$3.49M +$153K +1,853 +5%
Morgan Stanley
2
Morgan Stanley
New York
$3.07M -$51.3K -622 -2%
Franklin Resources
3
Franklin Resources
California
$2.27M
CAN
4
Cetera Advisor Networks
California
$2.16M +$173K +2,100 +9%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.63M -$3.05M -37,023 -65%
UBS Group
6
UBS Group
Switzerland
$1.59M -$267K -3,239 -15%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.53M +$2.97K +36 +0.2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.02M +$1.01M +12,227 New
LPL Financial
9
LPL Financial
California
$640K -$2.34M -28,418 -79%
Bank of America
10
Bank of America
North Carolina
$635K +$459K +5,559 +272%
FT
11
Fiduciary Trust
Massachusetts
$510K
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$457K +$75.3K +913 +20%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$408K +$133K +1,607 +49%
B
14
Bailard
California
$319K +$55.3K +670 +21%
SCG
15
Sonata Capital Group
Washington
$292K
IIC
16
Integrated Investment Consultants
Michigan
$214K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$86K +$15.5K +188 +23%
AG
18
Advisor Group
Arizona
$71K +$70.4K +853 New
PCP
19
Proficio Capital Partners
Massachusetts
$68K
TRCT
20
Tower Research Capital (TRC)
New York
$16K +$15.9K +193 New
IA
21
IFP Advisors
Florida
$14K -$10.1K -122 -41%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$4K
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
-$1.12M -13,838 Closed
AIG
24
American International Group
New York
-$69K -851 Closed

VTWV Hedge Fund Activity: Q2 2016 in Review

23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Value ETF (VTWV) for Q2 2016, worth a combined $20.5M — down 16% from $24.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new VTWV positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $1.01M. The largest seller was Susquehanna International Group, cutting an estimated $3.05M.

  • 23 institutional investors held Vanguard Russell 2000 Value ETF (VTWV) as of Q2 2016, up from 22 in Q1 2016.
  • Funds reported $20.5M of Vanguard Russell 2000 Value ETF stock for Q2 2016, down 16% quarter-over-quarter.
  • 3 funds opened new Vanguard Russell 2000 Value ETF positions in Q2 2016 and 2 closed out, a net change of +1 holder.
  • The largest Vanguard Russell 2000 Value ETF buyer in Q2 2016 was Raymond James Financial Services Advisors, an estimated $1.01M added.
  • The largest Vanguard Russell 2000 Value ETF seller in Q2 2016 was Susquehanna International Group, an estimated $3.05M sold.

Based on aggregated 13F filings for Q2 2016.