Vanguard Russell 2000 ETF
VTWO
74 hedge funds and large institutions have $193M invested in Vanguard Russell 2000 ETF in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 9 closing their positions.
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
10% more funds holding
Funds holding: 67 → 74 (+7)
10% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 20
4% more capital invested
Capital invested by funds: $185M → $193M (+$7.36M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $640K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$4.85M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$4.65M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$1.28M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.18M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBT
Central Bank & Trust
Lexington,
Kentucky
|
-$5.49M |
| 2 |
LPL Financial
San Diego,
California
|
-$3.76M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$3.39M |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$1.07M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$930K |
VTWO Hedge Fund Activity: Q2 2016 in Review
74 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 ETF (VTWO) for Q2 2016, worth a combined $193M — up 4% from $185M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new VTWO positions and 9 closed out — a net gain of 8 holders — while 22 added to existing stakes and 20 trimmed.
The largest buyer was UBS Group, adding an estimated $4.85M. The largest seller was Central Bank & Trust, cutting an estimated $5.49M.
- 74 institutional investors held Vanguard Russell 2000 ETF (VTWO) as of Q2 2016, up from 67 in Q1 2016.
- Funds reported $193M of Vanguard Russell 2000 ETF stock for Q2 2016, up 4% quarter-over-quarter.
- 17 funds opened new Vanguard Russell 2000 ETF positions in Q2 2016 and 9 closed out, a net change of +8 holders.
- The largest Vanguard Russell 2000 ETF buyer in Q2 2016 was UBS Group, an estimated $4.85M added.
- The largest Vanguard Russell 2000 ETF seller in Q2 2016 was Central Bank & Trust, an estimated $5.49M sold.
Based on aggregated 13F filings for Q2 2016.