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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KP
Keel Point
Huntsville,
Alabama
|
+$4.44M |
| 2 |
VF
Virtu Financial
New York
|
+$3.82M |
| 3 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
+$3.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.36M |
| 5 |
Jane Street
New York
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$16.3M |
| 2 |
BS
Banco Santander
Madrid,
Spain
|
-$4.28M |
| 3 |
SBL
Sargent Bickham Lagudis
Boulder,
Colorado
|
-$3.35M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$1.95M |
| 5 |
Morgan Stanley
New York
|
-$992K |
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.