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Vanguard Russell 2000 ETF
VTWO

40 hedge funds and large institutions have $167M invested in Vanguard Russell 2000 ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

5% more capital invested

Capital invested by funds: $159M → $167M (+$7.92M)

0% more funds holding

Funds holding: 40 → 40 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
18
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$10.2M
2
Deutsche Bank
Deutsche Bank
Germany
+$9.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.69M
4
TAIM
TD Ameritrade Investment Management
Nebraska
+$2.05M
5
U
UBS
Switzerland
+$1.67M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$14.1M
2
Morgan Stanley
Morgan Stanley
New York
-$6.39M
3
SG Americas Securities
SG Americas Securities
New York
-$1.42M
4
Bank of America
Bank of America
North Carolina
-$1M
5
KL
Kinsight LLC
Alabama
-$484K
Name Holding Trade Value Shares
Change 		Change in
Stake
TAIM
1
TD Ameritrade Investment Management
Nebraska
$26.6M +$2.05M +44,494 +8%
Morgan Stanley
2
Morgan Stanley
New York
$26.1M -$6.39M -138,902 -20%
Wells Fargo
3
Wells Fargo
California
$23.2M +$10.2M +220,836 +80%
KL
4
Kinsight LLC
Alabama
$22.9M -$484K -10,506 -2%
JMPWA
5
JP Morgan Private Wealth Advisors
California
$10.3M -$355K -7,704 -3%
Deutsche Bank
6
Deutsche Bank
Germany
$9.31M +$9.2M +200,000 New
LIA
7
LBMC Investment Advisors
Tennessee
$5.74M +$13.3K +290 +0.2%
UBS AM
8
UBS AM
Illinois
$5.04M +$1.3M +28,164 +35%
CC
9
Curian Capital
Colorado
$4.18M +$128K +2,776 +3%
U
10
UBS
Switzerland
$3.23M +$1.67M +36,264 +109%
AP
11
Advisors Preferred
Maryland
$3.17M +$518K +11,248 +20%
LPL Financial
12
LPL Financial
California
$3.09M +$137K +2,974 +5%
FA
13
FDx Advisors
Illinois
$2.93M +$163K +3,550 +6%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.72M +$2.69M +58,384 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.99M -$14.1M -306,244 -88%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.85M +$363K +7,882 +25%
HNB
17
Huntington National Bank
Ohio
$1.82M – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.65M -$131K -2,852 -7%
BWM
19
Baystate Wealth Management
Massachusetts
$1.52M -$20.5K -446 -1%
B
20
Baird
Wisconsin
$1.31M – – –
TRCT
21
Tower Research Capital (TRC)
New York
$1.25M +$966K +20,996 +353%
Bank of America
22
Bank of America
North Carolina
$1.15M -$1M -21,770 -47%
HighTower Advisors
23
HighTower Advisors
Illinois
$796K +$247K +5,360 +46%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$746K -$28K -608 -4%
NB
25
NBT Bank
New York
$692K – – –
1
2

VTWO Hedge Fund Activity: Q1 2014 in Review

40 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 ETF (VTWO) for Q1 2014, worth a combined $167M — up 5% from $159M a quarter earlier.

Fund positioning in VTWO was balanced in Q1 2014: 6 funds opened new positions, 6 closed out, 18 added to existing stakes and 11 trimmed.

The largest buyer was Wells Fargo, adding an estimated $10.2M. The largest seller was Royal Bank of Canada, cutting an estimated $14.1M.

  • 40 institutional investors held Vanguard Russell 2000 ETF (VTWO) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $167M of Vanguard Russell 2000 ETF stock for Q1 2014, up 5% quarter-over-quarter.
  • 6 funds opened new Vanguard Russell 2000 ETF positions in Q1 2014 and 6 closed out, a net change of 0 holders.
  • The largest Vanguard Russell 2000 ETF buyer in Q1 2014 was Wells Fargo, an estimated $10.2M added.
  • The largest Vanguard Russell 2000 ETF seller in Q1 2014 was Royal Bank of Canada, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2014.