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Vanguard Russell 2000 ETF

47 hedge funds and large institutions have $169M invested in Vanguard Russell 2000 ETF in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

18% more funds holding

Funds holding: 4047 (+7)

1% more capital invested

Capital invested by funds: $167M → $169M (+$1.93M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
47
Holders Change
+7
Holders Change %
+17.5%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
16
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
26
Cetera Advisor Networks
California
$614K +$76.3K +1,680 +15%
CS
27
Credit Suisse
Switzerland
$570K +$545K +12,000 New
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$551K +$14.7K +324 +3%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$492K -$258K -5,674 -35%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$475K +$223K +4,900 +96%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$414K +$68.7K +1,512 +21%
CIBC World Market
32
CIBC World Market
Ontario, Canada
$405K +$387K +8,528 New
FAAS
33
First Allied Advisory Services
California
$382K +$363K +7,990 New
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$321K -$23.2K -510 -7%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$276K -$2.39M -52,584 -90%
WA
36
Waverly Advisors
Alabama
$259K
Ameriprise
37
Ameriprise
Minnesota
$237K +$227K +4,994 New
AIA
38
Arbor Investment Advisors
North Carolina
$227K +$217K +4,780 New
SCP
39
Syntal Capital Partners
Texas
$141K +$135K +2,978 New
MFS
40
MSI Financial Services
Massachusetts
$105K +$41.7K +918 +71%
MWP
41
MYCIO Wealth Partners
Pennsylvania
$96K
Creative Planning
42
Creative Planning
Kansas
$66K +$54.9K +1,208 +649%
NES
43
New England Securities
New York
$62K +$59K +1,300 New
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$55K +$17.2K +378 +48%
KTC
45
Kistler-Tiffany Companies
Pennsylvania
$31K
US Bancorp
46
US Bancorp
Minnesota
$26K +$25K +550 New
OIA
47
Optimum Investment Advisors
Illinois
$12K +$11.8K +260 New
AIG
48
American International Group
New York
$9.5K
AP
49
Advisors Preferred
Maryland
-$3.17M -68,136 Closed
HighTower Advisors
50
HighTower Advisors
Illinois
-$796K -17,112 Closed

VTWO Hedge Fund Activity: Q2 2014 in Review

47 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 ETF (VTWO) for Q2 2014, worth a combined $169M — up 1.2% from $167M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VTWO positions and 5 closed out — a net gain of 7 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $6.74M. The largest seller was Morgan Stanley, cutting an estimated $4.5M.

  • 47 institutional investors held Vanguard Russell 2000 ETF (VTWO) as of Q2 2014, up from 40 in Q1 2014.
  • Funds reported $169M of Vanguard Russell 2000 ETF stock for Q2 2014, up 1.2% quarter-over-quarter.
  • 12 funds opened new Vanguard Russell 2000 ETF positions in Q2 2014 and 5 closed out, a net change of +7 holders.
  • The largest Vanguard Russell 2000 ETF buyer in Q2 2014 was SG Americas Securities, an estimated $6.74M added.
  • The largest Vanguard Russell 2000 ETF seller in Q2 2014 was Morgan Stanley, an estimated $4.5M sold.

Based on aggregated 13F filings for Q2 2014.