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Vanguard Russell 2000 ETF

105 hedge funds and large institutions have $323M invested in Vanguard Russell 2000 ETF in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 24

3% less capital invested

Capital invested by funds: $334M → $323M (-$10.7M)

5% less funds holding

Funds holding: 111105 (-6)

7.06% less ownership

Funds ownership: 62.68%55.63% (-7.1%)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $571K

Holders
105
Holders Change
-6
Holders Change %
-5.41%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
45
Reduced
24
Closed
13
Calls
Puts
$571K
Net Calls
-$571K
Net Calls Change
-$402K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$65.2M -$5.03M -88,976 -8%
JMPWA
2
JP Morgan Private Wealth Advisors
California
$38.6M +$2.12M +37,526 +6%
KP
3
Keel Point
Alabama
$32.2M +$2.03M +36,004 +7%
Bank of America
4
Bank of America
North Carolina
$24.3M +$3.2M +56,602 +16%
Wells Fargo
5
Wells Fargo
California
$16.7M -$267K -4,728 -2%
Morgan Stanley
6
Morgan Stanley
New York
$10.2M +$1.25M +22,034 +15%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$9.74M +$410K +7,252 +5%
UBS AM
8
UBS AM
Illinois
$9.03M -$119K -2,112 -1%
LPL Financial
9
LPL Financial
California
$6.89M +$320K +5,662 +5%
FA
10
FDx Advisors
Illinois
$6.73M +$1.17M +20,648 +22%
LIA
11
LBMC Investment Advisors
Tennessee
$6.57M +$20.8K +368 +0.3%
HNB
12
Huntington National Bank
Ohio
$4.83M
VIP
13
Vantage Investment Partners
Missouri
$4.71M +$201K +3,556 +5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.59M +$72.2K +1,278 +2%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$4.49M -$2M -35,458 -32%
SBL
16
Sargent Bickham Lagudis
Colorado
$4.33M -$3.36M -59,524 -45%
Ameriprise
17
Ameriprise
Minnesota
$4.24M +$2.22M +39,224 +122%
Goldman Sachs
18
Goldman Sachs
New York
$4.21M +$60.6K +1,072 +2%
SLF
19
Sun Life Financial
Ontario, Canada
$3.87M
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$3.58M +$1.33M +23,540 +64%
Northern Trust
21
Northern Trust
Illinois
$3.19M -$56.7K -1,004 -2%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$3.11M +$2.95M +52,140 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$2.58M +$403K +7,132 +20%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$2.48M
RJA
25
Raymond James & Associates
Florida
$2.48M +$697K +12,344 +42%

VTWO Hedge Fund Activity: Q3 2017 in Review

105 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 ETF (VTWO) for Q3 2017, worth a combined $323M — down 3.2% from $334M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of VTWO and 10 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 45 added.

The largest buyer was Bank of America, adding an estimated $3.2M. The largest seller was AllianceBernstein, exiting entirely with an estimated $7M sold.

  • 105 institutional investors held Vanguard Russell 2000 ETF (VTWO) as of Q3 2017, down from 111 in Q2 2017.
  • Funds reported $323M of Vanguard Russell 2000 ETF stock for Q3 2017, down 3.2% quarter-over-quarter.
  • 10 funds opened new Vanguard Russell 2000 ETF positions in Q3 2017 and 13 closed out, a net change of -3 holders.
  • The largest Vanguard Russell 2000 ETF buyer in Q3 2017 was Bank of America, an estimated $3.2M added.
  • The largest Vanguard Russell 2000 ETF seller in Q3 2017 was AllianceBernstein, an estimated $7M sold.

Based on aggregated 13F filings for Q3 2017.