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Vanguard Russell 2000 Value ETF

40 hedge funds and large institutions have $43.7M invested in Vanguard Russell 2000 Value ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

5.3% less ownership

Funds ownership: 31.38%26.08% (-5.3%)

9% less funds holding

Funds holding: 4440 (-4)

15% less capital invested

Capital invested by funds: $51.5M → $43.7M (-$7.79M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
17
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.55M +$554K +5,432 +9%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.13M +$4.39M +42,982 +617%
Wells Fargo
3
Wells Fargo
California
$4.51M -$5.3M -51,979 -54%
UBS Group
4
UBS Group
Switzerland
$3.41M +$400K +3,920 +13%
Bank of America
5
Bank of America
North Carolina
$3.29M -$7.84M -76,872 -71%
Franklin Resources
6
Franklin Resources
California
$2.64M -$145K -1,425 -5%
LPL Financial
7
LPL Financial
California
$1.92M +$82.2K +806 +5%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.84M -$19.2K -188 -1%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.49M +$13.2K +129 +0.9%
Jane Street
10
Jane Street
New York
$1.44M +$1.43M +13,993 New
SG Americas Securities
11
SG Americas Securities
New York
$1.29M +$900K +8,825 +233%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.25M -$32.1K -315 -3%
BFA
13
Bragg Financial Advisors
North Carolina
$1.04M +$398K +3,900 +63%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$842K +$67.1K +658 +9%
PAG
15
Private Advisor Group
New Jersey
$630K +$289K +2,830 +85%
FT
16
Fiduciary Trust
Massachusetts
$627K
Brown Advisory
17
Brown Advisory
Maryland
$580K +$575K +5,638 New
BL
18
Balentine LLC
Georgia
$498K
PPA
19
Parametric Portfolio Associates
Washington
$498K
HighTower Advisors
20
HighTower Advisors
Illinois
$491K +$77.6K +761 +19%
B
21
Bailard
California
$475K
ASN
22
Advisory Services Network
Georgia
$424K +$16.5K +162 +4%
FTS
23
Fifth Third Securities
Ohio
$413K +$145K +1,425 +55%
CA
24
Cetera Advisors
Colorado
$367K +$9.28K +91 +3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$354K -$49.3K -483 -12%

VTWV Hedge Fund Activity: Q2 2017 in Review

40 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Value ETF (VTWV) for Q2 2017, worth a combined $43.7M — down 15% from $51.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VTWV and 2 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 17 added.

The largest buyer was Susquehanna International Group, adding an estimated $4.39M. The largest seller was Bank of America, cutting an estimated $7.84M.

  • 40 institutional investors held Vanguard Russell 2000 Value ETF (VTWV) as of Q2 2017, down from 44 in Q1 2017.
  • Funds reported $43.7M of Vanguard Russell 2000 Value ETF stock for Q2 2017, down 15% quarter-over-quarter.
  • 2 funds opened new Vanguard Russell 2000 Value ETF positions in Q2 2017 and 6 closed out, a net change of -4 holders.
  • The largest Vanguard Russell 2000 Value ETF buyer in Q2 2017 was Susquehanna International Group, an estimated $4.39M added.
  • The largest Vanguard Russell 2000 Value ETF seller in Q2 2017 was Bank of America, an estimated $7.84M sold.

Based on aggregated 13F filings for Q2 2017.