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Vanguard Russell 2000 ETF

62 hedge funds and large institutions have $262M invested in Vanguard Russell 2000 ETF in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

48% more capital invested

Capital invested by funds: $177M → $262M (+$85.2M)

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

2% more funds holding

Funds holding: 6162 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
19
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
26
Advantage Investment Management
Iowa
$1.27M +$347K +6,928 +37%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$1.27M +$283K +5,644 +29%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$1.22M +$647K +12,920 +113%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$1.15M -$137K -2,740 -11%
RJA
30
Raymond James & Associates
Florida
$1.03M +$1.03M +20,490 New
Baird Financial Group
31
Baird Financial Group
Wisconsin
$1.02M +$1.02M +20,420 New
PAG
32
Private Advisor Group
New Jersey
$966K +$965K +19,274 New
CBT
33
Central Bank & Trust
Kentucky
$779K -$302K -6,038 -28%
FAAS
34
First Allied Advisory Services
California
$758K +$500K +9,988 +195%
NB
35
NBT Bank
New York
$744K
MAA
36
Managed Account Advisors
New Jersey
$724K +$363K +7,246 +101%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$660K +$41.5K +828 +7%
CAN
38
Cetera Advisor Networks
California
$552K
Luther King Capital Management (LKCM)
39
Luther King Capital Management (LKCM)
Texas
$552K
TRCT
40
Tower Research Capital (TRC)
New York
$492K -$2.75M -54,854 -85%
CC
41
Curian Capital
Colorado
$469K -$65.3K -1,304 -12%
Citigroup
42
Citigroup
New York
$463K
Jane Street
43
Jane Street
New York
$373K +$373K +7,448 New
Goldman Sachs
44
Goldman Sachs
New York
$342K -$1.97M -39,432 -85%
JPTCCM
45
J.P. Turner & Co Capital Management
Georgia
$310K
AIA
46
Arbor Investment Advisors
North Carolina
$287K
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$205K -$522K -10,432 -72%
EVM
48
Eaton Vance Management
Massachusetts
$200K -$51.3K -1,024 -20%
SG Americas Securities
49
SG Americas Securities
New York
$177K -$4.83M -96,416 -96%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$84K -$2.3K -46 -3%

VTWO Hedge Fund Activity: Q2 2015 in Review

62 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 ETF (VTWO) for Q2 2015, worth a combined $262M — up 48% from $177M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VTWO positions and 5 closed out — a net gain of 3 holders — while 19 added to existing stakes and 17 trimmed.

The largest buyer was Ameriprise, adding an estimated $29.6M. The largest seller was SG Americas Securities, cutting an estimated $4.83M.

  • 62 institutional investors held Vanguard Russell 2000 ETF (VTWO) as of Q2 2015, up from 61 in Q1 2015.
  • Funds reported $262M of Vanguard Russell 2000 ETF stock for Q2 2015, up 48% quarter-over-quarter.
  • 8 funds opened new Vanguard Russell 2000 ETF positions in Q2 2015 and 5 closed out, a net change of +3 holders.
  • The largest Vanguard Russell 2000 ETF buyer in Q2 2015 was Ameriprise, an estimated $29.6M added.
  • The largest Vanguard Russell 2000 ETF seller in Q2 2015 was SG Americas Securities, an estimated $4.83M sold.

Based on aggregated 13F filings for Q2 2015.