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Vanguard Russell 2000 ETF

102 hedge funds and large institutions have $328M invested in Vanguard Russell 2000 ETF in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

96% more call options, than puts

Call options by funds: $452K | Put options by funds: $231K

39% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 28

15% more funds holding

Funds holding: 89102 (+13)

8% more capital invested

Capital invested by funds: $304M → $328M (+$23.5M)

5.5% more ownership

Funds ownership: 67.85%73.35% (+5.5%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
102
Holders Change
+13
Holders Change %
+14.61%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
39
Reduced
28
Closed
7
Calls
$452K
Puts
$231K
Net Calls
+$221K
Net Calls Change
+$781K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$2.12M +$564K +10,294 +37%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$2.1M +$314K +5,726 +18%
TH
28
Timber Hill
Connecticut
$2.1M -$652K -11,916 -24%
EDRH
29
Edmond de Rothschild Holding
Switzerland
$2.03M +$168K +3,070 +9%
FWIA
30
Fort Washington Investment Advisors
Ohio
$1.99M -$175K -3,200 -8%
PAMU
31
Pictet Asset Management (UK)
United Kingdom
$1.95M +$277K +5,060 +17%
CCM
32
Coldstream Capital Management
Washington
$1.83M -$5.91K -108 -0.3%
Ameriprise
33
Ameriprise
Minnesota
$1.7M +$147K +2,678 +9%
RJA
34
Raymond James & Associates
Florida
$1.47M +$425K +7,756 +41%
BWM
35
Baystate Wealth Management
Massachusetts
$1.44M -$54K -986 -4%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.39M +$254K +4,638 +23%
EC
37
Estate Counselors
Wisconsin
$1.39M +$1.38M +25,200 New
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$1.34M -$2.8M -51,220 -68%
CS
39
Comerica Securities
Michigan
$1.31M +$223K +4,078 +21%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$1.24M +$31.2K +570 +3%
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$1.21M +$1.2M +21,860 New
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$1.18M +$307K +5,604 +35%
CIBC World Market
43
CIBC World Market
Ontario, Canada
$981K +$476K +8,688 +96%
LIM
44
Leavell Investment Management
Alabama
$957K +$949K +17,340 New
Creative Planning
45
Creative Planning
Kansas
$944K -$18.1K -330 -2%
CAN
46
Cetera Advisor Networks
California
$920K -$68.9K -1,258 -7%
Comerica Bank
47
Comerica Bank
Texas
$800K +$117K +2,140 +18%
Koshinski Asset Management
48
Koshinski Asset Management
Illinois
$783K -$874K -15,960 -53%
SHCM
49
Stokes & Hubbell Capital Management
Louisiana
$718K
FTS
50
Fifth Third Securities
Ohio
$670K +$267K +4,874 +67%

VTWO Hedge Fund Activity: Q1 2017 in Review

102 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 ETF (VTWO) for Q1 2017, worth a combined $328M — up 7.7% from $304M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VTWO positions and 7 closed out — a net gain of 14 holders — while 39 added to existing stakes and 28 trimmed.

The largest buyer was Banco Santander, opening a new position worth an estimated $11.8M. The largest seller was UBS AM, cutting an estimated $8.75M.

  • 102 institutional investors held Vanguard Russell 2000 ETF (VTWO) as of Q1 2017, up from 89 in Q4 2016.
  • Funds reported $328M of Vanguard Russell 2000 ETF stock for Q1 2017, up 7.7% quarter-over-quarter.
  • 21 funds opened new Vanguard Russell 2000 ETF positions in Q1 2017 and 7 closed out, a net change of +14 holders.
  • The largest Vanguard Russell 2000 ETF buyer in Q1 2017 was Banco Santander, an estimated $11.8M added.
  • The largest Vanguard Russell 2000 ETF seller in Q1 2017 was UBS AM, an estimated $8.75M sold.

Based on aggregated 13F filings for Q1 2017.