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Vanguard Russell 2000 ETF

61 hedge funds and large institutions have $177M invested in Vanguard Russell 2000 ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

2% more funds holding

Funds holding: 6061 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less capital invested

Capital invested by funds: $217M → $177M (-$40M)

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
22
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAIM
1
TD Ameritrade Investment Management
Nebraska
$29.8M +$1.42M +29,476 +5%
KL
2
Kinsight LLC
Alabama
$22M -$613K -12,734 -3%
JMPWA
3
JP Morgan Private Wealth Advisors
California
$15M +$578K +12,012 +4%
UBS AM
4
UBS AM
Illinois
$14.5M +$1.15M +23,808 +9%
Wells Fargo
5
Wells Fargo
California
$9.09M -$1.3M -27,080 -13%
UBS Group
6
UBS Group
Switzerland
$6.84M +$1.68M +34,792 +34%
Bank of America
7
Bank of America
North Carolina
$6.8M -$23.7M -491,642 -78%
KP
8
Keel Point
Alabama
$5.55M +$5.36M +111,378 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$5.23M +$3.08M +64,064 +156%
LIA
10
LBMC Investment Advisors
Tennessee
$5.18M
SG Americas Securities
11
SG Americas Securities
New York
$4.98M -$1.54M -31,974 -24%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.94M -$7.37M -153,022 -66%
LPL Financial
13
LPL Financial
California
$3.78M +$608K +12,624 +20%
FA
14
FDx Advisors
Illinois
$3.62M -$133K -2,762 -4%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$3.58M +$3.49M +72,560 New
AllianceBernstein
16
AllianceBernstein
Tennessee
$3.23M +$3.12M +64,830 New
TRCT
17
Tower Research Capital (TRC)
New York
$3.22M -$2.3M -47,744 -42%
HNB
18
Huntington National Bank
Ohio
$2.92M +$2.82M +58,646 New
Morgan Stanley
19
Morgan Stanley
New York
$2.58M +$495K +10,282 +25%
Goldman Sachs
20
Goldman Sachs
New York
$2.3M +$1.68M +34,828 +305%
BWM
21
Baystate Wealth Management
Massachusetts
$1.89M +$299K +6,204 +20%
Northern Trust
22
Northern Trust
Illinois
$1.72M -$83.8K -1,740 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.61M +$96 +2 +0%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.31M +$170K +3,530 +15%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.29M -$394K -8,174 -24%

VTWO Hedge Fund Activity: Q1 2015 in Review

61 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 ETF (VTWO) for Q1 2015, worth a combined $177M — down 18% from $217M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VTWO positions and 8 closed out — a net gain of 3 holders — while 22 added to existing stakes and 18 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $3.49M. The largest seller was Bank of America, cutting an estimated $23.7M.

  • 61 institutional investors held Vanguard Russell 2000 ETF (VTWO) as of Q1 2015, up from 60 in Q4 2014.
  • Funds reported $177M of Vanguard Russell 2000 ETF stock for Q1 2015, down 18% quarter-over-quarter.
  • 11 funds opened new Vanguard Russell 2000 ETF positions in Q1 2015 and 8 closed out, a net change of +3 holders.
  • The largest Vanguard Russell 2000 ETF buyer in Q1 2015 was Schroder Investment Management Group, an estimated $3.49M added.
  • The largest Vanguard Russell 2000 ETF seller in Q1 2015 was Bank of America, an estimated $23.7M sold.

Based on aggregated 13F filings for Q1 2015.