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Vanguard Russell 2000 Value ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 5659 (+3)

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
22
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Cassaday & Co
Virginia
$15.3M +$17.1M +163,945 New
Morgan Stanley
2
Morgan Stanley
New York
$10.5M +$4.98M +47,682 +73%
Wells Fargo
3
Wells Fargo
California
$5.71M +$5.14M +49,176 +409%
RRC
4
Relaxing Retirement Coach
Massachusetts
$4.35M +$1.32M +12,625 +37%
SCM
5
Stordahl Capital Management
Colorado
$3.55M -$3.45K -33 -0.1%
Bank of America
6
Bank of America
North Carolina
$3.37M +$2.21M +21,186 +142%
PAG
7
Private Advisor Group
New Jersey
$3.26M +$212K +2,029 +6%
Franklin Resources
8
Franklin Resources
California
$2.39M
UBS Group
9
UBS Group
Switzerland
$2.35M +$258K +2,470 +11%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.27M +$740K +7,086 +41%
BFA
11
Bragg Financial Advisors
North Carolina
$2.03M +$772K +7,388 +51%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$1.93M +$2.16M +20,702 New
JMPWA
13
JP Morgan Private Wealth Advisors
California
$1.74M +$1.95M +18,632 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.65M +$925K +8,852 +100%
LPL Financial
15
LPL Financial
California
$1.27M -$77.2K -739 -5%
FIM
16
Freedom Investment Management
Connecticut
$1.19M -$126K -1,209 -9%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.02M -$940 -9 -0.1%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$1.01M +$34.6K +331 +3%
Brown Advisory
19
Brown Advisory
Maryland
$745K +$833K +7,977 New
Stifel Financial
20
Stifel Financial
Missouri
$707K
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$683K +$31.6K +302 +4%
SAM
22
Silvercrest Asset Management
New York
$678K +$759K +7,265 New
B
23
Bailard
California
$630K +$394K +3,768 +126%
FTS
24
Fifth Third Securities
Ohio
$580K +$55.2K +528 +9%
FT
25
Fiduciary Trust
Massachusetts
$569K

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.