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Vanguard Russell 2000 Value ETF

105 hedge funds and large institutions have $421M invested in Vanguard Russell 2000 Value ETF in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

90% more capital invested

Capital invested by funds: $222M → $421M (+$199M)

78% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 23

11.31% more ownership

Funds ownership: 27.38%38.69% (+11%)

9% more funds holding

Funds holding: 96105 (+9)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
105
Holders Change
+9
Holders Change %
+9.38%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
41
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change

VTWV Hedge Fund Activity: Q2 2021 in Review

105 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Value ETF (VTWV) for Q2 2021, worth a combined $421M — up 90% from $222M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VTWV positions and 7 closed out — a net gain of 10 holders — while 41 added to existing stakes and 23 trimmed.

The largest buyer was Ameriprise, adding an estimated $142M. The largest seller was Wells Fargo, cutting an estimated $2.85M.

  • 105 institutional investors held Vanguard Russell 2000 Value ETF (VTWV) as of Q2 2021, up from 96 in Q1 2021.
  • Funds reported $421M of Vanguard Russell 2000 Value ETF stock for Q2 2021, up 90% quarter-over-quarter.
  • 17 funds opened new Vanguard Russell 2000 Value ETF positions in Q2 2021 and 7 closed out, a net change of +10 holders.
  • The largest Vanguard Russell 2000 Value ETF buyer in Q2 2021 was Ameriprise, an estimated $142M added.
  • The largest Vanguard Russell 2000 Value ETF seller in Q2 2021 was Wells Fargo, an estimated $2.85M sold.

Based on aggregated 13F filings for Q2 2021.