Vanguard Russell 2000 Value ETF
VTWV
59 hedge funds and large institutions have $74.5M invested in Vanguard Russell 2000 Value ETF in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 7 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 12
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
28% more capital invested
Capital invested by funds: $58.3M → $74.5M (+$16.2M)
8.52% more ownership
Funds ownership: 26.73% → 35.25% (+8.5%)
5% more funds holding
Funds holding: 56 → 59 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cassaday & Co
Mclean,
Virginia
|
+$17.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$5.14M |
| 3 |
Morgan Stanley
New York
|
+$4.98M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.21M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.67M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.23M |
| 3 |
Bank of New York Mellon
New York
|
-$320K |
| 4 |
IIC
Integrated Investment Consultants
Bloomfield Hills,
Michigan
|
-$313K |
| 5 |
AMCA
Arthur M. Cohen & Associates
Northbrook,
Illinois
|
-$280K |
VTWV Hedge Fund Activity: Q4 2018 in Review
59 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Value ETF (VTWV) for Q4 2018, worth a combined $74.5M — up 28% from $58.3M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new VTWV positions and 7 closed out — a net gain of 4 holders — while 22 added to existing stakes and 12 trimmed.
The largest buyer was Cassaday & Co, opening a new position worth an estimated $17.1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $5.67M sold.
- 59 institutional investors held Vanguard Russell 2000 Value ETF (VTWV) as of Q4 2018, up from 56 in Q3 2018.
- Funds reported $74.5M of Vanguard Russell 2000 Value ETF stock for Q4 2018, up 28% quarter-over-quarter.
- 11 funds opened new Vanguard Russell 2000 Value ETF positions in Q4 2018 and 7 closed out, a net change of +4 holders.
- The largest Vanguard Russell 2000 Value ETF buyer in Q4 2018 was Cassaday & Co, an estimated $17.1M added.
- The largest Vanguard Russell 2000 Value ETF seller in Q4 2018 was Citadel Advisors, an estimated $5.67M sold.
Based on aggregated 13F filings for Q4 2018.