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Vanguard Russell 2000 Value ETF

48 hedge funds and large institutions have $45.7M invested in Vanguard Russell 2000 Value ETF in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

33% more funds holding

Funds holding: 3648 (+12)

13% more capital invested

Capital invested by funds: $40.4M → $45.7M (+$5.35M)

2.82% more ownership

Funds ownership: 21.76%24.58% (+2.8%)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

Holders
48
Holders Change
+12
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
16
Increased
12
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change

VTWV Hedge Fund Activity: Q1 2018 in Review

48 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Value ETF (VTWV) for Q1 2018, worth a combined $45.7M — up 13% from $40.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VTWV positions and 4 closed out — a net gain of 12 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Freedom Investment Management, opening a new position worth an estimated $1.81M. The largest seller was Relaxing Retirement Coach, cutting an estimated $941K.

  • 48 institutional investors held Vanguard Russell 2000 Value ETF (VTWV) as of Q1 2018, up from 36 in Q4 2017.
  • Funds reported $45.7M of Vanguard Russell 2000 Value ETF stock for Q1 2018, up 13% quarter-over-quarter.
  • 16 funds opened new Vanguard Russell 2000 Value ETF positions in Q1 2018 and 4 closed out, a net change of +12 holders.
  • The largest Vanguard Russell 2000 Value ETF buyer in Q1 2018 was Freedom Investment Management, an estimated $1.81M added.
  • The largest Vanguard Russell 2000 Value ETF seller in Q1 2018 was Relaxing Retirement Coach, an estimated $941K sold.

Based on aggregated 13F filings for Q1 2018.