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Vanguard Russell 2000 ETF

102 hedge funds and large institutions have $328M invested in Vanguard Russell 2000 ETF in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

96% more call options, than puts

Call options by funds: $452K | Put options by funds: $231K

39% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 28

15% more funds holding

Funds holding: 89102 (+13)

8% more capital invested

Capital invested by funds: $304M → $328M (+$23.5M)

5.5% more ownership

Funds ownership: 67.85%73.35% (+5.5%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
102
Holders Change
+13
Holders Change %
+14.61%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
39
Reduced
28
Closed
7
Calls
$452K
Puts
$231K
Net Calls
+$221K
Net Calls Change
+$781K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$63.1M +$7.73M +141,148 +14%
JMPWA
2
JP Morgan Private Wealth Advisors
California
$32.1M +$11.1M +202,612 +53%
KP
3
Keel Point
Alabama
$23.5M +$4.23M +77,216 +22%
AllianceBernstein
4
AllianceBernstein
Tennessee
$23.1M +$6.68K +122 +0%
Bank of America
5
Bank of America
North Carolina
$18.7M -$1.9M -34,644 -9%
Wells Fargo
6
Wells Fargo
California
$14.3M -$3.01M -54,900 -17%
KL
7
Kinsight LLC
Alabama
$13.8M -$710K -12,964 -5%
SBL
8
Sargent Bickham Lagudis
Colorado
$10.6M +$174K +3,186 +2%
Morgan Stanley
9
Morgan Stanley
New York
$9.22M +$858K +15,664 +10%
UBS AM
10
UBS AM
Illinois
$8.74M -$8.75M -159,774 -50%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$8.53M +$852K +15,564 +11%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$6.69M +$113K +2,064 +2%
LIA
13
LBMC Investment Advisors
Tennessee
$6.08M +$9.96K +182 +0.2%
LPL Financial
14
LPL Financial
California
$5.98M +$506K +9,248 +9%
HNB
15
Huntington National Bank
Ohio
$4.48M
BS
16
Banco Santander
Spain
$4.28M +$11.8M +215,372 New
Northern Trust
17
Northern Trust
Illinois
$3.94M -$110K -2,000 -3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.78M +$1.33M +24,352 +55%
VIP
19
Vantage Investment Partners
Missouri
$3.65M +$440K +8,042 +14%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$3.49M -$390K -7,132 -10%
Goldman Sachs
21
Goldman Sachs
New York
$3.43M -$4.9M -89,540 -59%
FA
22
FDx Advisors
Illinois
$3.35M +$721K +13,160 +28%
Jane Street
23
Jane Street
New York
$2.4M -$225K -4,114 -9%
1GA
24
1st Global Advisors
Texas
$2.39M +$1.38M +25,140 +138%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$2.17M +$595K +10,870 +38%

VTWO Hedge Fund Activity: Q1 2017 in Review

102 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 ETF (VTWO) for Q1 2017, worth a combined $328M — up 7.7% from $304M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VTWO positions and 7 closed out — a net gain of 14 holders — while 39 added to existing stakes and 28 trimmed.

The largest buyer was Banco Santander, opening a new position worth an estimated $11.8M. The largest seller was UBS AM, cutting an estimated $8.75M.

  • 102 institutional investors held Vanguard Russell 2000 ETF (VTWO) as of Q1 2017, up from 89 in Q4 2016.
  • Funds reported $328M of Vanguard Russell 2000 ETF stock for Q1 2017, up 7.7% quarter-over-quarter.
  • 21 funds opened new Vanguard Russell 2000 ETF positions in Q1 2017 and 7 closed out, a net change of +14 holders.
  • The largest Vanguard Russell 2000 ETF buyer in Q1 2017 was Banco Santander, an estimated $11.8M added.
  • The largest Vanguard Russell 2000 ETF seller in Q1 2017 was UBS AM, an estimated $8.75M sold.

Based on aggregated 13F filings for Q1 2017.