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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 16 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | 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%)

8% more funds holding

Funds holding: 97105 (+8)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
105
Holders Change
+8
Holders Change %
+8.25%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
16
Increased
41
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$143M +$142M +979,220 +18,144%
Bank of America
2
Bank of America
North Carolina
$81.6M +$27.9M +192,928 +52%
CAM
3
Crestone Asset Management
Colorado
$21.4M +$4.38M +30,301 +26%
Morgan Stanley
4
Morgan Stanley
New York
$18.2M +$2.27M +15,694 +14%
BFA
5
Bragg Financial Advisors
North Carolina
$13.5M +$93.3K +645 +0.7%
UBS Group
6
UBS Group
Switzerland
$10.9M +$874K +6,043 +9%
RCIM
7
Red Cedar Investment Management
Michigan
$10M +$1.21M +8,334 +14%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.83M +$7.94M +54,870 +935%
Wells Fargo
9
Wells Fargo
California
$6.34M -$2.85M -19,730 -31%
KAS
10
Kestra Advisory Services
Texas
$5.46M -$2.17K -15 -0%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$5.42M +$1.44M +9,965 +36%
SAM
12
Silvercrest Asset Management
New York
$4.46M +$287K +1,983 +7%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$4.17M -$333K -2,303 -7%
Franklin Resources
14
Franklin Resources
California
$3.81M
MMA
15
Miracle Mile Advisors
California
$3.76M +$280K +1,937 +8%
BCWM
16
Bartlett & Co Wealth Management
Ohio
$3.5M -$34.7K -240 -1%
BC
17
Bartlett & Co
Ohio
$3.49M -$34.7K -240 -1%
Citadel Advisors
18
Citadel Advisors
Florida
$3.08M +$1.37M +9,456 +81%
RRC
19
Relaxing Retirement Coach
Massachusetts
$3.07M -$49K -339 -2%
Osaic Holdings
20
Osaic Holdings
Arizona
$3.02M -$1.12M -7,778 -27%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.79M +$2.77M +19,167 New
CIBC World Market
22
CIBC World Market
Ontario, Canada
$2.65M -$9.98K -69 -0.4%
RA
23
Rodgers & Associates
Pennsylvania
$2.56M -$40.5K -280 -2%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$2.56M +$958K +6,626 +61%
WDG
25
Wealth Dimensions Group
Ohio
$2.46M -$60.9K -421 -2%