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Vanguard Russell 2000 Value ETF
VTWV

44 hedge funds and large institutions have $51.5M invested in Vanguard Russell 2000 Value ETF in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 1

350% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 4

33% more funds holding

Funds holding: 33 → 44 (+11)

10% more capital invested

Capital invested by funds: $46.8M → $51.5M (+$4.72M)

3.04% more ownership

Funds ownership: 28.34% → 31.38% (+3%)

Holders
44
Holders Change
+11
Holders Change %
+33.33%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
18
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$2.47M
2
Citadel Advisors
Citadel Advisors
Florida
+$726K
3
BFA
Bragg Financial Advisors
North Carolina
+$636K
4
VKH
Virtu KCG Holdings
New York
+$624K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$399K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.21M
2
Jane Street
Jane Street
New York
-$1.08M
3
CAN
Cetera Advisor Networks
California
-$660K
4
AG
Advisor Group
Arizona
-$80.2K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$24.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$11.2M +$2.47M +24,057 +28%
Wells Fargo
2
Wells Fargo
California
$9.83M +$379K +3,688 +4%
Morgan Stanley
3
Morgan Stanley
New York
$5.97M -$1.21M -11,807 -17%
UBS Group
4
UBS Group
Switzerland
$3M +$74.3K +722 +3%
Franklin Resources
5
Franklin Resources
California
$2.79M – – –
CAN
6
Cetera Advisor Networks
California
$2.16M -$660K -6,422 -23%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.86M +$28.9K +281 +2%
LPL Financial
8
LPL Financial
California
$1.81M +$273K +2,652 +17%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.48M +$31.8K +309 +2%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.28M -$24.7K -240 -2%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$773K +$67.5K +656 +10%
Citadel Advisors
12
Citadel Advisors
Florida
$724K +$726K +7,058 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$714K +$399K +3,881 +126%
BFA
14
Bragg Financial Advisors
North Carolina
$635K +$636K +6,185 New
FT
15
Fiduciary Trust
Massachusetts
$626K – – –
VKH
16
Virtu KCG Holdings
New York
$623K +$624K +6,069 New
BL
17
Balentine LLC
Georgia
$497K +$94.4K +918 +23%
PPA
18
Parametric Portfolio Associates
Washington
$497K +$94.4K +918 +23%
B
19
Bailard
California
$474K +$4.83K +47 +1%
HighTower Advisors
20
HighTower Advisors
Illinois
$412K +$177K +1,721 +75%
ASN
21
Advisory Services Network
Georgia
$407K +$408K +3,966 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$404K +$40K +389 +11%
SG Americas Securities
23
SG Americas Securities
New York
$389K +$390K +3,788 New
SCG
24
Sonata Capital Group
Washington
$359K – – –
CA
25
Cetera Advisors
Colorado
$357K +$40.9K +398 +13%
1
2

VTWV Hedge Fund Activity: Q1 2017 in Review

44 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Value ETF (VTWV) for Q1 2017, worth a combined $51.5M — up 10% from $46.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VTWV positions and 1 closed out — a net gain of 12 holders — while 18 added to existing stakes and 4 trimmed.

The largest buyer was Bank of America, adding an estimated $2.47M. The largest seller was Morgan Stanley, cutting an estimated $1.21M.

  • 44 institutional investors held Vanguard Russell 2000 Value ETF (VTWV) as of Q1 2017, up from 33 in Q4 2016.
  • Funds reported $51.5M of Vanguard Russell 2000 Value ETF stock for Q1 2017, up 10% quarter-over-quarter.
  • 13 funds opened new Vanguard Russell 2000 Value ETF positions in Q1 2017 and 1 closed out, a net change of +12 holders.
  • The largest Vanguard Russell 2000 Value ETF buyer in Q1 2017 was Bank of America, an estimated $2.47M added.
  • The largest Vanguard Russell 2000 Value ETF seller in Q1 2017 was Morgan Stanley, an estimated $1.21M sold.

Based on aggregated 13F filings for Q1 2017.