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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)

16% more capital invested

Capital invested by funds: $39.6M → $45.7M (+$6.16M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.5M -$190K -1,746 -2%
RRC
2
Relaxing Retirement Coach
Massachusetts
$4.19M -$941K -8,654 -18%
SCM
3
Stordahl Capital Management
Colorado
$3.8M +$105K +970 +3%
Franklin Resources
4
Franklin Resources
California
$2.72M
UBS Group
5
UBS Group
Switzerland
$2.67M +$115K +1,060 +4%
Bank of America
6
Bank of America
North Carolina
$2.33M -$270K -2,484 -10%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.85M -$22.8K -210 -1%
FIM
8
Freedom Investment Management
Connecticut
$1.77M +$1.81M +16,625 New
PAG
9
Private Advisor Group
New Jersey
$1.64M +$1.68M +15,419 New
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.62M -$17.1K -157 -1%
Jane Street
11
Jane Street
New York
$1.6M +$1.63M +15,034 New
LPL Financial
12
LPL Financial
California
$1.5M -$49.3K -453 -3%
Wells Fargo
13
Wells Fargo
California
$1.24M +$28.5K +262 +2%
FWP
14
FAS Wealth Partners
Kansas
$1.24M +$1.26M +11,618 New
BFA
15
Bragg Financial Advisors
North Carolina
$1.22M +$29.4K +270 +2%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.18M +$17.4K +160 +1%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$1.03M +$1.05M +9,639 New
AMCA
18
Arthur M. Cohen & Associates
Illinois
$941K +$36.5K +336 +4%
FT
19
Fiduciary Trust
Massachusetts
$649K
VF
20
Virtu Financial
New York
$575K +$338K +3,110 +134%
ASN
21
Advisory Services Network
Georgia
$495K
FTS
22
Fifth Third Securities
Ohio
$460K +$56.1K +516 +14%
B
23
Bailard
California
$416K -$35.8K -329 -8%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$381K +$19.4K +178 +5%
AG
25
Advisor Group
Arizona
$371K +$3.81K +35 +1%