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Vanguard Russell 2000 Value ETF

34 hedge funds and large institutions have $36.2M invested in Vanguard Russell 2000 Value ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.3% less ownership

Funds ownership: 26.08%19.78% (-6.3%)

15% less funds holding

Funds holding: 4034 (-6)

17% less capital invested

Capital invested by funds: $43.7M → $36.2M (-$7.45M)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
34
Holders Change
-6
Holders Change %
-15%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.35M +$466K +4,554 +7%
UBS Group
2
UBS Group
Switzerland
$3.6M +$29.2K +285 +0.9%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.91M -$2.35M -22,988 -46%
Franklin Resources
4
Franklin Resources
California
$2.77M
Bank of America
5
Bank of America
North Carolina
$2.42M -$978K -9,547 -30%
Jane Street
6
Jane Street
New York
$2.17M +$625K +6,108 +44%
LPL Financial
7
LPL Financial
California
$1.9M -$106K -1,033 -6%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.87M -$58.5K -571 -3%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.61M +$46.2K +451 +3%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.26M -$42.3K -413 -3%
Wells Fargo
11
Wells Fargo
California
$1.17M -$3.38M -32,993 -75%
PAG
12
Private Advisor Group
New Jersey
$911K +$230K +2,242 +36%
FT
13
Fiduciary Trust
Massachusetts
$657K
VF
14
Virtu Financial
New York
$604K +$573K +5,601 New
Brown Advisory
15
Brown Advisory
Maryland
$599K -$7.47K -73 -1%
ASN
16
Advisory Services Network
Georgia
$501K +$53.8K +525 +13%
B
17
Bailard
California
$495K -$3.07K -30 -0.6%
HighTower Advisors
18
HighTower Advisors
Illinois
$493K -$21.1K -206 -4%
FTS
19
Fifth Third Securities
Ohio
$429K -$3.58K -35 -0.9%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$400K +$26.9K +263 +8%
CA
21
Cetera Advisors
Colorado
$383K -$922 -9 -0.3%
AG
22
Advisor Group
Arizona
$334K -$410 -4 -0.1%
SCG
23
Sonata Capital Group
Washington
$237K -$20.5K -200 -8%
LFA
24
Landmark Financial Advisors
Kentucky
$221K
IIC
25
Integrated Investment Consultants
Michigan
$217K

VTWV Hedge Fund Activity: Q3 2017 in Review

34 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Value ETF (VTWV) for Q3 2017, worth a combined $36.2M — down 17% from $43.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VTWV and 2 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was Jane Street, adding an estimated $625K. The largest seller was Wells Fargo, cutting an estimated $3.38M.

  • 34 institutional investors held Vanguard Russell 2000 Value ETF (VTWV) as of Q3 2017, down from 40 in Q2 2017.
  • Funds reported $36.2M of Vanguard Russell 2000 Value ETF stock for Q3 2017, down 17% quarter-over-quarter.
  • 2 funds opened new Vanguard Russell 2000 Value ETF positions in Q3 2017 and 8 closed out, a net change of -6 holders.
  • The largest Vanguard Russell 2000 Value ETF buyer in Q3 2017 was Jane Street, an estimated $625K added.
  • The largest Vanguard Russell 2000 Value ETF seller in Q3 2017 was Wells Fargo, an estimated $3.38M sold.

Based on aggregated 13F filings for Q3 2017.