Vanguard Russell 2000 ETF
VTWO
60 hedge funds and large institutions have $217M invested in Vanguard Russell 2000 ETF in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 5 closing their positions.
200% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 5
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
71% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 14
46% more capital invested
Capital invested by funds: $148M → $217M (+$68.6M)
15% more funds holding
Funds holding: 52 → 60 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$26.5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.2M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.79M |
| 4 |
VF
Virtu Financial
New York
|
+$3.87M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$7.82M |
| 2 |
KL
Kinsight LLC
Birmingham,
Alabama
|
-$1.27M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.22M |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$811K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$599K |
VTWO Hedge Fund Activity: Q4 2014 in Review
60 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 ETF (VTWO) for Q4 2014, worth a combined $217M — up 46% from $148M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new VTWO positions and 5 closed out — a net gain of 10 holders — while 24 added to existing stakes and 14 trimmed.
The largest buyer was Bank of America, adding an estimated $26.5M. The largest seller was Wells Fargo, cutting an estimated $7.82M.
- 60 institutional investors held Vanguard Russell 2000 ETF (VTWO) as of Q4 2014, up from 52 in Q3 2014.
- Funds reported $217M of Vanguard Russell 2000 ETF stock for Q4 2014, up 46% quarter-over-quarter.
- 15 funds opened new Vanguard Russell 2000 ETF positions in Q4 2014 and 5 closed out, a net change of +10 holders.
- The largest Vanguard Russell 2000 ETF buyer in Q4 2014 was Bank of America, an estimated $26.5M added.
- The largest Vanguard Russell 2000 ETF seller in Q4 2014 was Wells Fargo, an estimated $7.82M sold.
Based on aggregated 13F filings for Q4 2014.