Vanguard Russell 2000 Value ETF
VTWV
56 hedge funds and large institutions have $59.3M 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.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
21% more capital invested
Capital invested by funds: $48.8M → $59.3M (+$10.4M)
6% more funds holding
Funds holding: 53 → 56 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$5.74M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$3.64M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.09M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.04M |
| 5 |
Jane Street
New York
|
+$555K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
Lubar & Co
Milwaukee,
Wisconsin
|
-$972K |
| 2 |
Morgan Stanley
New York
|
-$773K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$656K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$280K |
| 5 |
LRPA
L. Roy Papp & Associates
Phoenix,
Arizona
|
-$262K |
VTWV Hedge Fund Activity: Q3 2018 in Review
56 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Value ETF (VTWV) for Q3 2018, worth a combined $59.3M — up 21% from $48.8M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new VTWV positions and 6 closed out — a net gain of 4 holders — while 14 added to existing stakes and 19 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $5.74M. The largest seller was Lubar & Co, exiting entirely with an estimated $972K sold.
- 56 institutional investors held Vanguard Russell 2000 Value ETF (VTWV) as of Q3 2018, up from 53 in Q2 2018.
- Funds reported $59.3M of Vanguard Russell 2000 Value ETF stock for Q3 2018, up 21% quarter-over-quarter.
- 10 funds opened new Vanguard Russell 2000 Value ETF positions in Q3 2018 and 6 closed out, a net change of +4 holders.
- The largest Vanguard Russell 2000 Value ETF buyer in Q3 2018 was Citadel Advisors, an estimated $5.74M added.
- The largest Vanguard Russell 2000 Value ETF seller in Q3 2018 was Lubar & Co, an estimated $972K sold.
Based on aggregated 13F filings for Q3 2018.