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Vanguard Russell 2000 Value ETF

28 hedge funds and large institutions have $36.6M invested in Vanguard Russell 2000 Value ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

79% more capital invested

Capital invested by funds: $20.5M → $36.6M (+$16.1M)

22% more funds holding

Funds holding: 2328 (+5)

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$8.43M +$7.58M +85,210 +1,121%
Morgan Stanley
2
Morgan Stanley
New York
$5.32M +$1.94M +21,801 +59%
CAN
3
Cetera Advisor Networks
California
$4.77M +$2.38M +26,782 +104%
Wells Fargo
4
Wells Fargo
California
$3.69M -$102K -1,142 -3%
UBS Group
5
UBS Group
Switzerland
$2.5M +$753K +8,461 +44%
Franklin Resources
6
Franklin Resources
California
$2.47M
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.75M +$86.7K +975 +5%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.26M +$1.24M +13,907 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.15M +$39.5K +444 +4%
LPL Financial
10
LPL Financial
California
$1.1M +$404K +4,544 +59%
BFA
11
Bragg Financial Advisors
North Carolina
$630K +$617K +6,935 New
CIBC World Market
12
CIBC World Market
Ontario, Canada
$559K +$113K +1,270 +26%
FT
13
Fiduciary Trust
Massachusetts
$554K
B
14
Bailard
California
$395K +$46.7K +525 +14%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$357K -$137K -1,540 -28%
SCG
16
Sonata Capital Group
Washington
$318K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$311K -$1.43M -16,129 -82%
IIC
18
Integrated Investment Consultants
Michigan
$228K
LFA
19
Landmark Financial Advisors
Kentucky
$209K +$205K +2,300 New
SI
20
SII Investments
Wisconsin
$203K +$199K +2,233 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$155K +$61.5K +691 +68%
GWA
22
Guidant Wealth Advisors
Illinois
$122K +$121K +1,361 New
AG
23
Advisor Group
Arizona
$71K -$6.49K -73 -9%
PCP
24
Proficio Capital Partners
Massachusetts
$70K
ASN
25
Advisory Services Network
Georgia
$13K +$12.9K +145 New