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Vanguard Russell 2000 ETF

74 hedge funds and large institutions have $193M invested in Vanguard Russell 2000 ETF in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

10% more funds holding

Funds holding: 6774 (+7)

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

4% more capital invested

Capital invested by funds: $185M → $193M (+$7.36M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $640K

Holders
74
Holders Change
+7
Holders Change %
+10.45%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
22
Reduced
20
Closed
9
Calls
Puts
$640K
Net Calls
-$640K
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.19M -$436K -9,652 -27%
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$1.1M +$1.07M +23,676 New
1GA
28
1st Global Advisors
Texas
$1.01M -$116K -2,566 -10%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$1M +$496K +10,980 +101%
BWM
30
Baystate Wealth Management
Massachusetts
$895K -$272K -6,030 -24%
Creative Planning
31
Creative Planning
Kansas
$801K +$12.1K +268 +2%
SBL
32
Sargent Bickham Lagudis
Colorado
$791K -$90.1K -1,994 -10%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$725K -$90 -2 -0%
RJA
34
Raymond James & Associates
Florida
$714K +$86.6K +1,916 +14%
Wolverine Trading
35
Wolverine Trading
Illinois
$707K +$709K +15,686 New
CAN
36
Cetera Advisor Networks
California
$678K +$20.8K +460 +3%
CS
37
Comerica Securities
Michigan
$672K +$418K +9,256 +172%
TRCT
38
Tower Research Capital (TRC)
New York
$565K -$930K -20,584 -63%
MFS
39
MSI Financial Services
Massachusetts
$542K +$167K +3,704 +46%
Ameriprise
40
Ameriprise
Minnesota
$531K -$73.6K -1,630 -12%
Comerica Bank
41
Comerica Bank
Texas
$527K +$484K +10,720 New
Jane Street
42
Jane Street
New York
$522K +$514K +11,376 New
SHCM
43
Stokes & Hubbell Capital Management
Louisiana
$517K
Stifel Financial
44
Stifel Financial
Missouri
$486K +$478K +10,576 New
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$374K -$7.77K -172 -2%
Citigroup
46
Citigroup
New York
$374K -$6.05K -134 -2%
RFC
47
Regions Financial Corp
Alabama
$352K +$8.31K +184 +2%
PFO
48
Pathstone Family Office
New Jersey
$335K +$330K +7,302 New
KeyBank National Association
49
KeyBank National Association
Ohio
$312K +$307K +6,800 New
Mariner
50
Mariner
Kansas
$296K

VTWO Hedge Fund Activity: Q2 2016 in Review

74 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 ETF (VTWO) for Q2 2016, worth a combined $193M — up 4% from $185M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VTWO positions and 9 closed out — a net gain of 8 holders — while 22 added to existing stakes and 20 trimmed.

The largest buyer was UBS Group, adding an estimated $4.85M. The largest seller was Central Bank & Trust, cutting an estimated $5.49M.

  • 74 institutional investors held Vanguard Russell 2000 ETF (VTWO) as of Q2 2016, up from 67 in Q1 2016.
  • Funds reported $193M of Vanguard Russell 2000 ETF stock for Q2 2016, up 4% quarter-over-quarter.
  • 17 funds opened new Vanguard Russell 2000 ETF positions in Q2 2016 and 9 closed out, a net change of +8 holders.
  • The largest Vanguard Russell 2000 ETF buyer in Q2 2016 was UBS Group, an estimated $4.85M added.
  • The largest Vanguard Russell 2000 ETF seller in Q2 2016 was Central Bank & Trust, an estimated $5.49M sold.

Based on aggregated 13F filings for Q2 2016.