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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$10.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.69M |
| 4 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$2.05M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$14.1M |
| 2 |
Morgan Stanley
New York
|
-$6.39M |
| 3 |
SG Americas Securities
New York
|
-$1.42M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1M |
| 5 |
KL
Kinsight LLC
Birmingham,
Alabama
|
-$484K |
VTWO Hedge Fund Activity: Q1 2014 in Review
40 of the 3,475 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.