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Vanguard Russell 2000 ETF

47 hedge funds and large institutions have $169M invested in Vanguard Russell 2000 ETF in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

18% more funds holding

Funds holding: 4047 (+7)

1% more capital invested

Capital invested by funds: $167M → $169M (+$1.93M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
47
Holders Change
+7
Holders Change %
+17.5%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
16
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
Kinsight LLC
Alabama
$23.5M +$116K +2,552 +0.5%
TAIM
2
TD Ameritrade Investment Management
Nebraska
$22.9M -$4.06M -89,494 -16%
Wells Fargo
3
Wells Fargo
California
$22.9M -$715K -15,748 -3%
Morgan Stanley
4
Morgan Stanley
New York
$21.9M -$4.5M -99,130 -18%
JMPWA
5
JP Morgan Private Wealth Advisors
California
$11.3M +$737K +16,224 +7%
Deutsche Bank
6
Deutsche Bank
Germany
$9.54M +$33.2K +732 +0.4%
SG Americas Securities
7
SG Americas Securities
New York
$7.05M +$6.74M +148,388 New
UBS AM
8
UBS AM
Illinois
$6.94M +$1.72M +37,790 +35%
LIA
9
LBMC Investment Advisors
Tennessee
$5.35M -$486K -10,700 -9%
VF
10
Virtu Financial
New York
$4.2M +$4.02M +88,442 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.03M +$1.92M +42,190 +99%
FA
12
FDx Advisors
Illinois
$3.22M +$217K +4,782 +8%
LPL Financial
13
LPL Financial
California
$2.95M -$195K -4,296 -6%
HNB
14
Huntington National Bank
Ohio
$2.21M
Northern Trust
15
Northern Trust
Illinois
$1.73M +$1.65M +36,380 New
JP Morgan Chase
16
JP Morgan Chase
New York
$1.72M -$167K -3,672 -9%
U
17
UBS
Switzerland
$1.68M -$1.54M -33,944 -49%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.68M
Bank of America
19
Bank of America
North Carolina
$1.64M +$450K +9,920 +40%
BWM
20
Baystate Wealth Management
Massachusetts
$1.53M -$24.7K -544 -2%
B
21
Baird
Wisconsin
$1.37M +$34.1K +750 +3%
CC
22
Curian Capital
Colorado
$1.28M -$2.86M -62,924 -70%
TH
23
Timber Hill
Connecticut
$715K +$136K +3,000 +25%
NB
24
NBT Bank
New York
$706K
TRCT
25
Tower Research Capital (TRC)
New York
$619K -$632K -13,916 -52%

VTWO Hedge Fund Activity: Q2 2014 in Review

47 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 ETF (VTWO) for Q2 2014, worth a combined $169M — up 1.2% from $167M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VTWO positions and 5 closed out — a net gain of 7 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $6.74M. The largest seller was Morgan Stanley, cutting an estimated $4.5M.

  • 47 institutional investors held Vanguard Russell 2000 ETF (VTWO) as of Q2 2014, up from 40 in Q1 2014.
  • Funds reported $169M of Vanguard Russell 2000 ETF stock for Q2 2014, up 1.2% quarter-over-quarter.
  • 12 funds opened new Vanguard Russell 2000 ETF positions in Q2 2014 and 5 closed out, a net change of +7 holders.
  • The largest Vanguard Russell 2000 ETF buyer in Q2 2014 was SG Americas Securities, an estimated $6.74M added.
  • The largest Vanguard Russell 2000 ETF seller in Q2 2014 was Morgan Stanley, an estimated $4.5M sold.

Based on aggregated 13F filings for Q2 2014.