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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
EA
51
Edge Advisors
Georgia
$645K +$73.5K +1,342 +13%
Citigroup
52
Citigroup
New York
$571K +$99.6K +1,820 +21%
WCF
53
West Coast Financial
California
$563K -$86.2K -1,574 -13%
HighTower Advisors
54
HighTower Advisors
Illinois
$560K +$554K +10,120 New
AWA
55
Arete Wealth Advisors
Illinois
$557K +$92.9K +1,696 +20%
CIC
56
Cornercap Investment Counsel
Georgia
$440K
CBT
57
Central Bank & Trust
Kentucky
$415K -$56.5K -1,032 -12%
PFO
58
Pathstone Family Office
New Jersey
$402K -$62.5K -1,142 -14%
CA
59
Cetera Advisors
Colorado
$394K +$389K +7,098 New
RFC
60
Regions Financial Corp
Alabama
$385K
FAAS
61
First Allied Advisory Services
California
$380K -$734K -13,412 -66%
JP Morgan Chase
62
JP Morgan Chase
New York
$378K -$210K -3,832 -36%
TRCT
63
Tower Research Capital (TRC)
New York
$365K +$328K +5,986 +950%
Mariner
64
Mariner
Kansas
$356K
PAG
65
Private Advisor Group
New Jersey
$356K +$362K +6,616 New
First Manhattan
66
First Manhattan
New York
$354K +$175K +3,200 +99%
OC
67
Oppenheimer & Co
New York
$339K +$336K +6,140 New
M&T Bank
68
M&T Bank
New York
$325K +$65.7K +1,200 +26%
BPC
69
Banque Pictet & Cie
Switzerland
$309K -$389K -7,100 -56%
Franklin Resources
70
Franklin Resources
California
$284K +$281K +5,140 New
NFG
71
Nations Financial Group
Iowa
$278K +$27.4K +500 +11%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$264K +$262K +4,780 New
ASN
73
Advisory Services Network
Georgia
$250K +$248K +4,530 New
Brown Advisory
74
Brown Advisory
Maryland
$228K +$4.38K +80 +2%
EVM
75
Eaton Vance Management
Massachusetts
$221K

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.