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Vanguard Russell 2000 Value ETF

62 hedge funds and large institutions have $77.4M invested in Vanguard Russell 2000 Value ETF in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

5% more funds holding

Funds holding: 5962 (+3)

4% more capital invested

Capital invested by funds: $74.5M → $77.4M (+$2.93M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.73% less ownership

Funds ownership: 35.25%31.52% (-3.7%)

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
27
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$10.6M +$6.78M +65,344 +181%
Morgan Stanley
2
Morgan Stanley
New York
$8.67M -$3.07M -29,616 -26%
Wells Fargo
3
Wells Fargo
California
$6.45M +$55.2K +532 +0.9%
CC
4
Cassaday & Co
Virginia
$5.82M -$11.2M -108,184 -66%
RRC
5
Relaxing Retirement Coach
Massachusetts
$4.84M -$21.2K -204 -0.4%
SCM
6
Stordahl Capital Management
Colorado
$4.3M +$207K +1,995 +5%
PAG
7
Private Advisor Group
New Jersey
$2.76M -$882K -8,497 -24%
Franklin Resources
8
Franklin Resources
California
$2.67M
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.54M +$3.42K +33 +0.1%
UBS Group
10
UBS Group
Switzerland
$2.37M -$255K -2,454 -10%
BFA
11
Bragg Financial Advisors
North Carolina
$2.35M +$75.2K +725 +3%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$2.16M -$311 -3 -0%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.85M +$6.02K +58 +0.3%
Jane Street
14
Jane Street
New York
$1.7M +$1.44M +13,848 +572%
LPL Financial
15
LPL Financial
California
$1.49M +$73.8K +711 +5%
FIM
16
Freedom Investment Management
Connecticut
$1.39M +$54.4K +524 +4%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$1.2M +$70.9K +683 +6%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.15M +$1.14M +11,019 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.14M -$4.98K -48 -0.4%
Citadel Advisors
20
Citadel Advisors
Florida
$928K +$922K +8,886 New
AMCA
21
Arthur M. Cohen & Associates
Illinois
$909K +$285K +2,748 +46%
Stifel Financial
22
Stifel Financial
Missouri
$793K +$1.04K +10 +0.1%
FTS
23
Fifth Third Securities
Ohio
$792K +$142K +1,370 +22%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$780K +$16K +154 +2%
B
25
Bailard
California
$737K +$31.2K +301 +4%

VTWV Hedge Fund Activity: Q1 2019 in Review

62 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Value ETF (VTWV) for Q1 2019, worth a combined $77.4M — up 3.9% from $74.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VTWV positions and 4 closed out — a net gain of 4 holders — while 27 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $6.78M. The largest seller was Cassaday & Co, cutting an estimated $11.2M.

  • 62 institutional investors held Vanguard Russell 2000 Value ETF (VTWV) as of Q1 2019, up from 59 in Q4 2018.
  • Funds reported $77.4M of Vanguard Russell 2000 Value ETF stock for Q1 2019, up 3.9% quarter-over-quarter.
  • 8 funds opened new Vanguard Russell 2000 Value ETF positions in Q1 2019 and 4 closed out, a net change of +4 holders.
  • The largest Vanguard Russell 2000 Value ETF buyer in Q1 2019 was Bank of America, an estimated $6.78M added.
  • The largest Vanguard Russell 2000 Value ETF seller in Q1 2019 was Cassaday & Co, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2019.