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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
GIM
76
Guild Investment Management
California
$221K +$219K +4,000 New
SI
77
SII Investments
Wisconsin
$206K +$204K +3,728 New
SCP
78
Syntal Capital Partners
Texas
$199K +$198K +3,614 New
AF
79
Allworth Financial
California
$160K
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Quebec, Canada
$146K +$145K +2,654 New
AG
81
Advisor Group
Arizona
$100K +$61K +1,114 +160%
PA
82
Parallel Advisors
California
$72K
NFG
83
Next Financial Group
Texas
$57K -$20.9K -382 -27%
BlackRock
84
BlackRock
New York
$48K -$2.52K -46 -5%
BTIS
85
BB&T Investment Services
North Carolina
$46K
GRP
86
Global Retirement Partners
California
$42K -$492K -8,984 -92%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$38K +$18.4K +336 +94%
WAM
88
Wealthspire Advisors (Maryland)
Maryland
$37K +$37K +676 New
KTC
89
Kistler-Tiffany Companies
Pennsylvania
$36K
SLF
90
Sun Life Financial
Ontario, Canada
$33.2K +$402K +7,334 New
IA
91
IndexIQ Advisors
New York
$29K +$12.9K +236 +80%
BWP
92
Baldwin Wealth Partners
Massachusetts
$21K +$20.8K +380 New
DADC
93
D.A. Davidson & Co
Montana
$20K +$20K +366 New
CHC
94
City Holding Co
West Virginia
$16K
IA
95
IFP Advisors
Florida
$15K -$1.64K -30 -10%
HDIM
96
Hanson & Doremus Investment Management
Vermont
$14K -$8.54K -156 -38%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$14K
CG
98
Cutler Group
California
$11K +$10.9K +200 New
US Bancorp
99
US Bancorp
Minnesota
$8K
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
$2K

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.