Vanguard Russell 2000 ETF
VTWO
47 hedge funds and large institutions have $169M invested in Vanguard Russell 2000 ETF in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
18% more funds holding
Funds holding: 40 → 47 (+7)
1% more capital invested
Capital invested by funds: $167M → $169M (+$1.93M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$6.74M |
| 2 |
VF
Virtu Financial
New York
|
+$4.02M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.92M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$1.72M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.5M |
| 2 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$4.06M |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$3.17M |
| 4 |
CC
Curian Capital
Denver,
Colorado
|
-$2.86M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCB
51
Texas Capital Bancshares
Dallas,
Texas
| – | -$270K | -5,804 | Closed |
|
52
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$25K | -544 | Closed |
|
|
PTC
53
Private Trust Company
Cleveland,
Ohio
| – | -$19K | -400 | Closed |
|
VTWO Hedge Fund Activity: Q2 2014 in Review
47 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 ETF (VTWO) for Q2 2014, worth a combined $169M — up 1.2% from $167M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new VTWO positions and 5 closed out — a net gain of 7 holders — while 16 added to existing stakes and 13 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $6.74M. The largest seller was Morgan Stanley, cutting an estimated $4.5M.
- 47 institutional investors held Vanguard Russell 2000 ETF (VTWO) as of Q2 2014, up from 40 in Q1 2014.
- Funds reported $169M of Vanguard Russell 2000 ETF stock for Q2 2014, up 1.2% quarter-over-quarter.
- 12 funds opened new Vanguard Russell 2000 ETF positions in Q2 2014 and 5 closed out, a net change of +7 holders.
- The largest Vanguard Russell 2000 ETF buyer in Q2 2014 was SG Americas Securities, an estimated $6.74M added.
- The largest Vanguard Russell 2000 ETF seller in Q2 2014 was Morgan Stanley, an estimated $4.5M sold.
Based on aggregated 13F filings for Q2 2014.