Vanguard Russell 2000 ETF
VTWO
105 hedge funds and large institutions have $323M invested in Vanguard Russell 2000 ETF in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 13 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 24
3% less capital invested
Capital invested by funds: $334M → $323M (-$10.7M)
5% less funds holding
Funds holding: 111 → 105 (-6)
7.06% less ownership
Funds ownership: 62.68% → 55.63% (-7.1%)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $571K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.2M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$2.95M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.22M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$2.12M |
| 5 |
KP
Keel Point
Huntsville,
Alabama
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$5.03M |
| 3 |
Jane Street
New York
|
-$4.68M |
| 4 |
VF
Virtu Financial
New York
|
-$3.66M |
| 5 |
SBL
Sargent Bickham Lagudis
Boulder,
Colorado
|
-$3.36M |
VTWO Hedge Fund Activity: Q3 2017 in Review
105 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 ETF (VTWO) for Q3 2017, worth a combined $323M — down 3.2% from $334M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of VTWO and 10 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 45 added.
The largest buyer was Bank of America, adding an estimated $3.2M. The largest seller was AllianceBernstein, exiting entirely with an estimated $7M sold.
- 105 institutional investors held Vanguard Russell 2000 ETF (VTWO) as of Q3 2017, down from 111 in Q2 2017.
- Funds reported $323M of Vanguard Russell 2000 ETF stock for Q3 2017, down 3.2% quarter-over-quarter.
- 10 funds opened new Vanguard Russell 2000 ETF positions in Q3 2017 and 13 closed out, a net change of -3 holders.
- The largest Vanguard Russell 2000 ETF buyer in Q3 2017 was Bank of America, an estimated $3.2M added.
- The largest Vanguard Russell 2000 ETF seller in Q3 2017 was AllianceBernstein, an estimated $7M sold.
Based on aggregated 13F filings for Q3 2017.