Vanguard Russell 2000 ETF
VTWO
60 hedge funds and large institutions have $200M invested in Vanguard Russell 2000 ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 13 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
3% less funds holding
Funds holding: 62 → 60 (-2)
23% less capital invested
Capital invested by funds: $262M → $200M (-$61.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$4.99M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.64M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$2.12M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.27M |
| 5 |
KP
Keel Point
Huntsville,
Alabama
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
FDx Advisors
Chicago,
Illinois
|
-$10.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.3M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$10.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.37M |
| 5 |
KL
Kinsight LLC
Birmingham,
Alabama
|
-$3.51M |
VTWO Hedge Fund Activity: Q3 2015 in Review
60 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 ETF (VTWO) for Q3 2015, worth a combined $200M — down 23% from $262M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of VTWO and 12 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 21 added.
The largest buyer was AllianceBernstein, adding an estimated $4.99M. The largest seller was FDx Advisors, exiting entirely with an estimated $10.7M sold.
- 60 institutional investors held Vanguard Russell 2000 ETF (VTWO) as of Q3 2015, down from 62 in Q2 2015.
- Funds reported $200M of Vanguard Russell 2000 ETF stock for Q3 2015, down 23% quarter-over-quarter.
- 12 funds opened new Vanguard Russell 2000 ETF positions in Q3 2015 and 13 closed out, a net change of -1 holder.
- The largest Vanguard Russell 2000 ETF buyer in Q3 2015 was AllianceBernstein, an estimated $4.99M added.
- The largest Vanguard Russell 2000 ETF seller in Q3 2015 was FDx Advisors, an estimated $10.7M sold.
Based on aggregated 13F filings for Q3 2015.