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Vanguard Russell 2000 Value ETF

56 hedge funds and large institutions have $58.3M invested in Vanguard Russell 2000 Value ETF in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

19% more capital invested

Capital invested by funds: $48.8M → $58.3M (+$9.46M)

6% more funds holding

Funds holding: 5356 (+3)

2.74% more ownership

Funds ownership: 23.99%26.73% (+2.7%)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
14
Reduced
19
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
$7.5M -$773K -6,602 -9%
Citadel Advisors
2
Citadel Advisors
Florida
$5.67M +$5.74M +49,055 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.23M +$2.09M +17,885 +95%
SCM
4
Stordahl Capital Management
Colorado
$4.07M +$129K +1,098 +3%
RRC
5
Relaxing Retirement Coach
Massachusetts
$3.92M -$207K -1,766 -5%
PAG
6
Private Advisor Group
New Jersey
$3.79M +$3.64M +31,072 +1,728%
Franklin Resources
7
Franklin Resources
California
$2.96M
UBS Group
8
UBS Group
Switzerland
$2.62M -$48.1K -411 -2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.98M +$32.8K +280 +2%
Bank of America
10
Bank of America
North Carolina
$1.73M +$100K +854 +6%
BFA
11
Bragg Financial Advisors
North Carolina
$1.66M +$197K +1,680 +13%
FIM
12
Freedom Investment Management
Connecticut
$1.65M -$94.7K -809 -5%
LPL Financial
13
LPL Financial
California
$1.65M -$73.5K -628 -4%
Wells Fargo
14
Wells Fargo
California
$1.39M -$103K -881 -7%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.27M -$2.34K -20 -0.2%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$1.21M +$36.8K +314 +3%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.02M +$1.04M +8,856 New
Stifel Financial
18
Stifel Financial
Missouri
$875K +$82.1K +701 +10%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$809K -$656K -5,600 -44%
FT
20
Fiduciary Trust
Massachusetts
$704K
FTS
21
Fifth Third Securities
Ohio
$660K +$42.6K +364 +7%
Jane Street
22
Jane Street
New York
$547K +$555K +4,738 New
ASN
23
Advisory Services Network
Georgia
$537K
PL
24
Plancorp LLC
Missouri
$502K
FWP
25
FAS Wealth Partners
Kansas
$466K -$3.4K -29 -0.7%