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Vanguard Russell 2000 ETF

168 hedge funds and large institutions have $494M invested in Vanguard Russell 2000 ETF in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

5% more capital invested

Capital invested by funds: $470M → $494M (+$24M)

6% more call options, than puts

Call options by funds: $418K | Put options by funds: $394K

1% more funds holding

Funds holding: 167168 (+1)

6.01% less ownership

Funds ownership: 70.2%64.19% (-6%)

11% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 55

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
168
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
49
Reduced
55
Closed
20
Calls
$418K
Puts
$394K
Net Calls
+$24K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$82.4M -$8.32M -137,864 -9%
JP Morgan Chase
2
JP Morgan Chase
New York
$50.9M +$2.2M +36,508 +5%
Bank of America
3
Bank of America
North Carolina
$34.4M +$2.39M +39,590 +8%
JMPWA
4
JP Morgan Private Wealth Advisors
California
$30.2M -$29.2K -484 -0.1%
Wells Fargo
5
Wells Fargo
California
$24.4M -$19.3M -320,100 -45%
Morgan Stanley
6
Morgan Stanley
New York
$21.4M -$1.76M -29,120 -8%
Goldman Sachs
7
Goldman Sachs
New York
$18.7M +$647K +10,720 +4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$16.9M -$100K -1,660 -0.6%
LPL Financial
9
LPL Financial
California
$15.2M +$492K +8,150 +3%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$13.4M -$1.17M -19,412 -8%
KP
11
Keel Point
Alabama
$12.5M -$967K -16,018 -7%
FA
12
FDx Advisors
Illinois
$11.5M +$11.3M +187,134 New
WA
13
Waverly Advisors
Alabama
$9.35M -$41K -680 -0.4%
UBS AM
14
UBS AM
Illinois
$6.72M -$1.51M -25,056 -19%
RJA
15
Raymond James & Associates
Florida
$6.33M +$140K +2,320 +2%
VF
16
Virtu Financial
New York
$5.64M +$5.54M +91,796 New
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$5.32M +$585K +9,700 +13%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5.07M +$662K +10,968 +15%
Ameriprise
19
Ameriprise
Minnesota
$4.77M +$399K +6,620 +9%
TRCT
20
Tower Research Capital (TRC)
New York
$4.71M +$3.34M +55,336 +260%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$4.67M +$152K +2,516 +3%
DWA
22
Divergent Wealth Advisors
Utah
$4.51M -$952K -15,776 -18%
KAM
23
Kazazian Asset Management
Florida
$4.32M -$1.25M -20,758 -23%
LMIM
24
Lockheed Martin Investment Management
Maryland
$4.3M -$483K -8,000 -10%
Northern Trust
25
Northern Trust
Illinois
$3.91M +$612K +10,140 +19%

VTWO Hedge Fund Activity: Q1 2019 in Review

168 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 ETF (VTWO) for Q1 2019, worth a combined $494M — up 5.1% from $470M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VTWO positions and 20 closed out — a net gain of 2 holders — while 49 added to existing stakes and 55 trimmed.

The largest buyer was FDx Advisors, opening a new position worth an estimated $11.3M. The largest seller was Geller Advisors, exiting entirely with an estimated $21.6M sold.

  • 168 institutional investors held Vanguard Russell 2000 ETF (VTWO) as of Q1 2019, up from 167 in Q4 2018.
  • Funds reported $494M of Vanguard Russell 2000 ETF stock for Q1 2019, up 5.1% quarter-over-quarter.
  • 22 funds opened new Vanguard Russell 2000 ETF positions in Q1 2019 and 20 closed out, a net change of +2 holders.
  • The largest Vanguard Russell 2000 ETF buyer in Q1 2019 was FDx Advisors, an estimated $11.3M added.
  • The largest Vanguard Russell 2000 ETF seller in Q1 2019 was Geller Advisors, an estimated $21.6M sold.

Based on aggregated 13F filings for Q1 2019.