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Vanguard Russell 2000 Value ETF

96 hedge funds and large institutions have $222M invested in Vanguard Russell 2000 Value ETF in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more capital invested

Capital invested by funds: $163M → $222M (+$59.1M)

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

19% more funds holding

Funds holding: 8196 (+15)

3.04% less ownership

Funds ownership: 30.42%27.38% (-3%)

Holders
96
Holders Change
+15
Holders Change %
+18.52%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
27
Increased
28
Reduced
23
Closed
11
Calls
Puts
Net Calls
Net Calls Change

VTWV Hedge Fund Activity: Q1 2021 in Review

96 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Value ETF (VTWV) for Q1 2021, worth a combined $222M — up 36% from $163M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VTWV positions and 11 closed out — a net gain of 16 holders — while 28 added to existing stakes and 23 trimmed.

The largest buyer was Bank of America, adding an estimated $33M. The largest seller was CMC Financial Group, exiting entirely with an estimated $13.4M sold.

  • 96 institutional investors held Vanguard Russell 2000 Value ETF (VTWV) as of Q1 2021, up from 81 in Q4 2020.
  • Funds reported $222M of Vanguard Russell 2000 Value ETF stock for Q1 2021, up 36% quarter-over-quarter.
  • 27 funds opened new Vanguard Russell 2000 Value ETF positions in Q1 2021 and 11 closed out, a net change of +16 holders.
  • The largest Vanguard Russell 2000 Value ETF buyer in Q1 2021 was Bank of America, an estimated $33M added.
  • The largest Vanguard Russell 2000 Value ETF seller in Q1 2021 was CMC Financial Group, an estimated $13.4M sold.

Based on aggregated 13F filings for Q1 2021.