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Vanguard Russell 2000 ETF
VTWO

Overview Fund Trends Analyst Outlook Journalist POV

60 hedge funds and large institutions have $200M invested in Vanguard Russell 2000 ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10: →

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding: →

23% less capital invested

Capital invested by funds: $262M → $200M (-$61.3M)

Holders
60
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$4.58M
2
+$4.26M
3
+$1.94M
4
Bank of America
Bank of America
North Carolina
+$1.16M
5
KP
Keel Point
Alabama
+$1.08M

Top Sellers

1
-$10.7M
2
-$10.1M
3
-$9.49M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.37M
5
KL
Kinsight LLC
Alabama
-$3.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
51
$24K
52
$23K
53
$23K
54
$21K
55
$13K
56
$7K
57
$7K
58
$4K
59
$3K
60
$2K
61
–
62
–
63
–
64
–
65
–
66
–
67
–
68
–
69
–
70
–
71
–
72
–
73
–
1 2
3