Vanguard Russell 2000 ETF
VTWO
81 hedge funds and large institutions have $263M invested in Vanguard Russell 2000 ETF in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 8 closing their positions.
114% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 14
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
36% more capital invested
Capital invested by funds: $193M → $263M (+$69.8M)
36% more call options, than puts
Call options by funds: $339K | Put options by funds: $249K
9% more funds holding
Funds holding: 74 → 81 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBL
Sargent Bickham Lagudis
Boulder,
Colorado
|
+$7.59M |
| 2 |
KP
Keel Point
Huntsville,
Alabama
|
+$6.29M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$5.65M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.15M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.27M |
| 2 |
CBT
Central Bank & Trust
Lexington,
Kentucky
|
-$1.19M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$749K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$587K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$553K |
VTWO Hedge Fund Activity: Q3 2016 in Review
81 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 ETF (VTWO) for Q3 2016, worth a combined $263M — up 36% from $193M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new VTWO positions and 8 closed out — a net gain of 9 holders — while 30 added to existing stakes and 14 trimmed.
The largest buyer was Sargent Bickham Lagudis, adding an estimated $7.59M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.27M sold.
- 81 institutional investors held Vanguard Russell 2000 ETF (VTWO) as of Q3 2016, up from 74 in Q2 2016.
- Funds reported $263M of Vanguard Russell 2000 ETF stock for Q3 2016, up 36% quarter-over-quarter.
- 17 funds opened new Vanguard Russell 2000 ETF positions in Q3 2016 and 8 closed out, a net change of +9 holders.
- The largest Vanguard Russell 2000 ETF buyer in Q3 2016 was Sargent Bickham Lagudis, an estimated $7.59M added.
- The largest Vanguard Russell 2000 ETF seller in Q3 2016 was Susquehanna International Group, an estimated $1.27M sold.
Based on aggregated 13F filings for Q3 2016.