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Vanguard Russell 2000 ETF

52 hedge funds and large institutions have $148M invested in Vanguard Russell 2000 ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 13

11% more funds holding

Funds holding: 4752 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $169M → $148M (-$20.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $880K

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
26
Reduced
13
Closed
1
Calls
Puts
$880K
Net Calls
-$880K
Net Calls Change
-$880K
Name Holding Trade Value Shares
Change
Change in
Stake
TAIM
1
TD Ameritrade Investment Management
Nebraska
$25M +$3.92M +85,386 +18%
KL
2
Kinsight LLC
Alabama
$21.2M -$555K -12,088 -2%
Wells Fargo
3
Wells Fargo
California
$16.7M -$4.74M -103,244 -21%
JMPWA
4
JP Morgan Private Wealth Advisors
California
$11.7M +$1.33M +29,034 +12%
UBS AM
5
UBS AM
Illinois
$9.03M +$2.7M +58,752 +40%
Deutsche Bank
6
Deutsche Bank
Germany
$8.83M
SG Americas Securities
7
SG Americas Securities
New York
$5.47M -$1.11M -24,258 -16%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.67M +$982K +21,370 +25%
LIA
9
LBMC Investment Advisors
Tennessee
$4.56M -$414K -9,010 -8%
VF
10
Virtu Financial
New York
$3.53M -$386K -8,396 -9%
FA
11
FDx Advisors
Illinois
$3.18M +$204K +4,450 +7%
U
12
UBS
Switzerland
$3.13M +$1.64M +35,698 +101%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.97M +$2.83M +61,658 +1,063%
LPL Financial
14
LPL Financial
California
$2.46M -$255K -5,560 -9%
Bank of America
15
Bank of America
North Carolina
$2.25M +$757K +16,478 +48%
HNB
16
Huntington National Bank
Ohio
$2.22M
Northern Trust
17
Northern Trust
Illinois
$1.89M +$306K +6,654 +18%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.62M +$26.6K +578 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.56M
Morgan Stanley
20
Morgan Stanley
New York
$1.43M -$19.7M -429,158 -93%
BWM
21
Baystate Wealth Management
Massachusetts
$1.4M -$16.9K -368 -1%
B
22
Baird
Wisconsin
$1.34M +$78.1K +1,700 +6%
TRCT
23
Tower Research Capital (TRC)
New York
$1.26M +$714K +15,534 +119%
CBT
24
Central Bank & Trust
Kentucky
$1M +$1.04M +22,712 New
CC
25
Curian Capital
Colorado
$877K -$324K -7,062 -26%

VTWO Hedge Fund Activity: Q3 2014 in Review

52 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 ETF (VTWO) for Q3 2014, worth a combined $148M — down 12% from $169M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VTWO positions and 1 closed out — a net gain of 5 holders — while 26 added to existing stakes and 13 trimmed.

The largest buyer was TD Ameritrade Investment Management, adding an estimated $3.92M. The largest seller was Morgan Stanley, cutting an estimated $19.7M.

  • 52 institutional investors held Vanguard Russell 2000 ETF (VTWO) as of Q3 2014, up from 47 in Q2 2014.
  • Funds reported $148M of Vanguard Russell 2000 ETF stock for Q3 2014, down 12% quarter-over-quarter.
  • 6 funds opened new Vanguard Russell 2000 ETF positions in Q3 2014 and 1 closed out, a net change of +5 holders.
  • The largest Vanguard Russell 2000 ETF buyer in Q3 2014 was TD Ameritrade Investment Management, an estimated $3.92M added.
  • The largest Vanguard Russell 2000 ETF seller in Q3 2014 was Morgan Stanley, an estimated $19.7M sold.

Based on aggregated 13F filings for Q3 2014.