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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
111
Holders Change
+9
Holders Change %
+8.82%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
40
Reduced
33
Closed
5
Calls
$372K
Puts
$541K
Net Calls
-$169K
Net Calls Change
-$390K

Top Buyers

Rank Fund Capital Flow
1
KP
Keel Point
Alabama
+$4.44M
2
VF
Virtu Financial
New York
+$3.82M
3
SLF
Sun Life Financial
Ontario, Canada
+$3.2M
4
UBS Group
UBS Group
Switzerland
+$2.36M
5
Jane Street
Jane Street
New York
+$2.19M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$16.3M
2
BS
Banco Santander
Spain
-$4.28M
3
SBL
Sargent Bickham Lagudis
Colorado
-$3.35M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$1.95M
5
Morgan Stanley
Morgan Stanley
New York
-$992K
Name Holding Trade Value Shares
Change 		Change in
Stake
BWP
101
Baldwin Wealth Partners
Massachusetts
$21K – – –
CHC
102
City Holding Co
West Virginia
$17K – – –
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$14K – – –
HDIM
104
Hanson & Doremus Investment Management
Vermont
$14K – – –
BTIS
105
BB&T Investment Services
North Carolina
$12K -$34.3K -618 -74%
SAM
106
Shamrock Asset Management
Texas
$9K +$8.99K +162 New
US Bancorp
107
US Bancorp
Minnesota
$8K – – –
SEI Investments
108
SEI Investments
Pennsylvania
$5K +$4.44K +80 +500%
Northwestern Mutual Wealth Management
109
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
TAIM
110
TD Ameritrade Investment Management
Nebraska
$1K – – –
SCP
111
Syntal Capital Partners
Texas
$204 – – –
BS
112
Banco Santander
Spain
– -$4.28M -215,372 Closed
PAMU
113
Pictet Asset Management (UK)
United Kingdom
– -$1.95M -35,356 Closed
GIM
114
Guild Investment Management
California
– -$221K -4,000 Closed
IA
115
IndexIQ Advisors
New York
– -$29K -532 Closed
CG
116
Cutler Group
California
– -$11K -200 Closed
1 2 3 4
5

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.