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Vanguard Russell 2000 ETF

89 hedge funds and large institutions have $304M invested in Vanguard Russell 2000 ETF in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 18

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

67.85% more ownership

Funds ownership: 0%67.85% (+68%)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more capital invested

Capital invested by funds: $254M → $304M (+$50M)

11% more funds holding

Funds holding: 8089 (+9)

73% less call options, than puts

Call options by funds: $207K | Put options by funds: $767K

Holders
89
Holders Change
+9
Holders Change %
+11.25%
% of All Funds
2.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
37
Reduced
18
Closed
10
Calls
$207K
Puts
$767K
Net Calls
-$560K
Net Calls Change
-$650K
Name Holding Trade Value Shares
Change
Change in
Stake
EDRH
26
Edmond de Rothschild Holding
Switzerland
$1.82M +$1.73M +33,756 New
CCM
27
Coldstream Capital Management
Washington
$1.8M +$1.71M +33,324 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$1.74M +$117K +2,282 +8%
PAMU
29
Pictet Asset Management (UK)
United Kingdom
$1.64M +$250K +4,880 +19%
Koshinski Asset Management
30
Koshinski Asset Management
Illinois
$1.63M
William Blair Investment Management
31
William Blair Investment Management
Illinois
$1.53M
Ameriprise
32
Ameriprise
Minnesota
$1.52M +$737K +14,392 +104%
BWM
33
Baystate Wealth Management
Massachusetts
$1.52M +$68.9K +1,346 +5%
William Blair & Company
34
William Blair & Company
Illinois
$1.52M +$1.44M +28,126 New
Baird Financial Group
35
Baird Financial Group
Wisconsin
$1.18M
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.11M +$246K +4,800 +30%
FAAS
37
First Allied Advisory Services
California
$1.1M +$1.04M +20,306 New
CS
38
Comerica Securities
Michigan
$1.06M +$2.97K +58 +0.3%
RJA
39
Raymond James & Associates
Florida
$1.02M -$777K -15,182 -45%
1GA
40
1st Global Advisors
Texas
$984K -$57.3K -1,120 -6%
CAN
41
Cetera Advisor Networks
California
$966K -$626K -12,234 -41%
Creative Planning
42
Creative Planning
Kansas
$942K -$614 -12 -0.1%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$853K +$243K +4,742 +43%
MFS
44
MSI Financial Services
Massachusetts
$741K -$29.8K -582 -4%
SHCM
45
Stokes & Hubbell Capital Management
Louisiana
$702K +$89.6K +1,750 +16%
BPC
46
Banque Pictet & Cie
Switzerland
$686K +$650K +12,700 New
PNAA
47
Pictet North America Advisors
Switzerland
$686K +$650K +12,700 New
Comerica Bank
48
Comerica Bank
Texas
$656K +$66.2K +1,292 +12%
WCF
49
West Coast Financial
California
$636K -$4.61K -90 -0.8%
JP Morgan Chase
50
JP Morgan Chase
New York
$577K +$294K +5,742 +116%