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Vanguard Russell 2000 ETF
VTWO

111 hedge funds and large institutions have $334M invested in Vanguard Russell 2000 ETF in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

9% more funds holding

Funds holding: 102 → 111 (+9)

2% more capital invested

Capital invested by funds: $328M → $334M (+$6.53M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

10.66% less ownership

Funds ownership: 73.35% → 62.68% (-11%)

31% less call options, than puts

Call options by funds: $372K | Put options by funds: $541K

Holders
111
Holders Change
+9
Holders Change %
+8.82%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
40
Reduced
33
Closed
5
Calls
$372K
Puts
$541K
Net Calls
-$169K
Net Calls Change
-$390K

Top Buyers

Rank Fund Capital Flow
1
KP
Keel Point
Alabama
+$4.44M
2
VF
Virtu Financial
New York
+$3.82M
3
SLF
Sun Life Financial
Ontario, Canada
+$3.2M
4
UBS Group
UBS Group
Switzerland
+$2.36M
5
Jane Street
Jane Street
New York
+$2.19M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$16.3M
2
BS
Banco Santander
Spain
-$4.28M
3
SBL
Sargent Bickham Lagudis
Colorado
-$3.35M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$1.95M
5
Morgan Stanley
Morgan Stanley
New York
-$992K
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$2.42M +$253K +4,558 +12%
TRCT
27
Tower Research Capital (TRC)
New York
$2.4M +$1.99M +35,878 +542%
William Blair Investment Management
28
William Blair Investment Management
Illinois
$2.35M +$136K +2,454 +6%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$2.07M +$827K +14,900 +68%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$2.04M -$102K -1,834 -5%
EDRH
31
Edmond de Rothschild Holding
Switzerland
$2M -$71.2K -1,282 -3%
NFG
32
Next Financial Group
Texas
$1.88M +$1.8M +32,416 +3,191%
CCM
33
Coldstream Capital Management
Washington
$1.86M -$12.8K -230 -0.7%
Ameriprise
34
Ameriprise
Minnesota
$1.81M +$65.6K +1,182 +4%
RJA
35
Raymond James & Associates
Florida
$1.65M +$150K +2,706 +10%
FWIA
36
Fort Washington Investment Advisors
Ohio
$1.62M -$406K -7,320 -20%
CS
37
Comerica Securities
Michigan
$1.54M +$196K +3,536 +15%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.49M +$61.1K +1,100 +4%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$1.35M -$26.5K -478 -2%
CIBC World Market
40
CIBC World Market
Ontario, Canada
$1.34M +$335K +6,030 +34%
MML Investors Services
41
MML Investors Services
Massachusetts
$1.27M +$1.25M +22,600 New
Baird Financial Group
42
Baird Financial Group
Wisconsin
$1.26M – – –
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$1.25M +$37.2K +670 +3%
TH
44
Timber Hill
Connecticut
$1.14M -$987K -17,768 -47%
LIM
45
Leavell Investment Management
Alabama
$1.07M +$96.1K +1,730 +10%
Creative Planning
46
Creative Planning
Kansas
$965K – – –
BWM
47
Baystate Wealth Management
Massachusetts
$798K -$702K -12,648 -47%
Comerica Bank
48
Comerica Bank
Texas
$782K -$28.6K -516 -4%
Koshinski Asset Management
49
Koshinski Asset Management
Illinois
$766K -$33.3K -600 -4%
SHCM
50
Stokes & Hubbell Capital Management
Louisiana
$764K +$30.5K +550 +4%
1
2
3 4 5

VTWO Hedge Fund Activity: Q2 2017 in Review

111 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 ETF (VTWO) for Q2 2017, worth a combined $334M — up 2% from $328M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VTWO positions and 5 closed out — a net gain of 9 holders — while 40 added to existing stakes and 33 trimmed.

The largest buyer was Keel Point, adding an estimated $4.44M. The largest seller was AllianceBernstein, cutting an estimated $16.3M.

  • 111 institutional investors held Vanguard Russell 2000 ETF (VTWO) as of Q2 2017, up from 102 in Q1 2017.
  • Funds reported $334M of Vanguard Russell 2000 ETF stock for Q2 2017, up 2% quarter-over-quarter.
  • 14 funds opened new Vanguard Russell 2000 ETF positions in Q2 2017 and 5 closed out, a net change of +9 holders.
  • The largest Vanguard Russell 2000 ETF buyer in Q2 2017 was Keel Point, an estimated $4.44M added.
  • The largest Vanguard Russell 2000 ETF seller in Q2 2017 was AllianceBernstein, an estimated $16.3M sold.

Based on aggregated 13F filings for Q2 2017.