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Vanguard Russell 2000 ETF

132 hedge funds and large institutions have $384M invested in Vanguard Russell 2000 ETF in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 6

26% more funds holding

Funds holding: 105132 (+27)

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

19% more capital invested

Capital invested by funds: $323M → $384M (+$60.3M)

7.84% more ownership

Funds ownership: 55.63%63.47% (+7.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
132
Holders Change
+27
Holders Change %
+25.71%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
41
Reduced
33
Closed
6
Calls
$624K
Puts
Net Calls
+$624K
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FTS
51
Fifth Third Securities
Ohio
$849K +$25.6K +424 +3%
BWM
52
Baystate Wealth Management
Massachusetts
$773K -$117K -1,934 -14%
Koshinski Asset Management
53
Koshinski Asset Management
Illinois
$773K -$48.2K -800 -6%
B
54
Bridgeworth
Alabama
$768K +$240K +3,988 +46%
DC
55
Davenport & Co
Virginia
$728K +$393K +6,524 +121%
Citigroup
56
Citigroup
New York
$726K +$6.39K +106 +0.9%
SG Americas Securities
57
SG Americas Securities
New York
$720K
SHCM
58
Stokes & Hubbell Capital Management
Louisiana
$719K -$48.2K -800 -6%
Franklin Resources
59
Franklin Resources
California
$706K -$11.1K -184 -2%
MML Investors Services
60
MML Investors Services
Massachusetts
$598K -$1.21K -20 -0.2%
AWA
61
Arete Wealth Advisors
Illinois
$597K -$36.3K -602 -6%
LA
62
Legacy Advisors
Pennsylvania
$590K +$302K +5,004 +107%
LIM
63
Leavell Investment Management
Alabama
$589K -$54.2K -900 -9%
HighTower Advisors
64
HighTower Advisors
Illinois
$588K +$69.7K +1,156 +14%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$506K +$96.6K +1,602 +24%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$491K +$53.6K +890 +12%
CIC
67
Cornercap Investment Counsel
Georgia
$487K
Vanguard Group
68
Vanguard Group
Pennsylvania
$476K +$2.41K +40 +0.5%
AG
69
Advisor Group
Arizona
$456K +$194K +3,220 +76%
WCF
70
West Coast Financial
California
$449K -$124K -2,058 -22%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$410K -$3.62K -60 -0.9%
Mariner
72
Mariner
Kansas
$394K
M&T Bank
73
M&T Bank
New York
$351K
Millennium Management
74
Millennium Management
New York
$344K +$339K +5,626 New
JP Morgan Chase
75
JP Morgan Chase
New York
$340K -$74.9K -1,242 -18%

VTWO Hedge Fund Activity: Q4 2017 in Review

132 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 ETF (VTWO) for Q4 2017, worth a combined $384M — up 19% from $323M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VTWO positions and 6 closed out — a net gain of 27 holders — while 41 added to existing stakes and 33 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $10.8M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $2.81M.

  • 132 institutional investors held Vanguard Russell 2000 ETF (VTWO) as of Q4 2017, up from 105 in Q3 2017.
  • Funds reported $384M of Vanguard Russell 2000 ETF stock for Q4 2017, up 19% quarter-over-quarter.
  • 33 funds opened new Vanguard Russell 2000 ETF positions in Q4 2017 and 6 closed out, a net change of +27 holders.
  • The largest Vanguard Russell 2000 ETF buyer in Q4 2017 was Envestnet Asset Management, an estimated $10.8M added.
  • The largest Vanguard Russell 2000 ETF seller in Q4 2017 was Cambridge Investment Research Advisors, an estimated $2.81M sold.

Based on aggregated 13F filings for Q4 2017.