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Vanguard Russell 2000 ETF

62 hedge funds and large institutions have $262M invested in Vanguard Russell 2000 ETF in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

48% more capital invested

Capital invested by funds: $177M → $262M (+$85.2M)

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

2% more funds holding

Funds holding: 6162 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
19
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
1
UBS AM
Illinois
$44M +$29.3M +586,220 +201%
TAIM
2
TD Ameritrade Investment Management
Nebraska
$30.5M +$533K +10,650 +2%
Ameriprise
3
Ameriprise
Minnesota
$30.1M +$29.6M +591,332 +6,533%
KL
4
Kinsight LLC
Alabama
$21M -$1.14M -22,778 -5%
JMPWA
5
JP Morgan Private Wealth Advisors
California
$15.5M +$364K +7,272 +2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$14.9M +$11.6M +232,372 +358%
FA
7
FDx Advisors
Illinois
$10.7M +$7.11M +141,978 +196%
CS
8
Credit Suisse
Switzerland
$10.1M +$10.1M +202,320 New
UBS Group
9
UBS Group
Switzerland
$7.86M +$978K +19,544 +14%
Wells Fargo
10
Wells Fargo
California
$7.02M -$2.12M -42,350 -23%
KP
11
Keel Point
Alabama
$6.77M +$1.04M +20,836 +19%
Citadel Advisors
12
Citadel Advisors
Florida
$6.37M +$6.36M +127,128 New
LIA
13
LBMC Investment Advisors
Tennessee
$5.21M
Morgan Stanley
14
Morgan Stanley
New York
$4.84M +$2.25M +44,920 +87%
Northern Trust
15
Northern Trust
Illinois
$4.64M +$2.91M +58,150 +168%
LPL Financial
16
LPL Financial
California
$4.57M +$797K +15,912 +21%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$3.62M
Bank of America
18
Bank of America
North Carolina
$3.51M -$3.33M -66,532 -49%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.32M -$1.94M -38,778 -37%
HNB
20
Huntington National Bank
Ohio
$2.94M -$2.94M -58,646 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.83M -$2.13M -42,448 -54%
BWM
22
Baystate Wealth Management
Massachusetts
$1.82M -$78.8K -1,574 -4%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.55M +$228K +4,556 +17%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.49M -$130K -2,600 -8%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.3M

VTWO Hedge Fund Activity: Q2 2015 in Review

62 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 ETF (VTWO) for Q2 2015, worth a combined $262M — up 48% from $177M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VTWO positions and 5 closed out — a net gain of 3 holders — while 19 added to existing stakes and 17 trimmed.

The largest buyer was Ameriprise, adding an estimated $29.6M. The largest seller was SG Americas Securities, cutting an estimated $4.83M.

  • 62 institutional investors held Vanguard Russell 2000 ETF (VTWO) as of Q2 2015, up from 61 in Q1 2015.
  • Funds reported $262M of Vanguard Russell 2000 ETF stock for Q2 2015, up 48% quarter-over-quarter.
  • 8 funds opened new Vanguard Russell 2000 ETF positions in Q2 2015 and 5 closed out, a net change of +3 holders.
  • The largest Vanguard Russell 2000 ETF buyer in Q2 2015 was Ameriprise, an estimated $29.6M added.
  • The largest Vanguard Russell 2000 ETF seller in Q2 2015 was SG Americas Securities, an estimated $4.83M sold.

Based on aggregated 13F filings for Q2 2015.