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Vanguard Russell 2000 ETF

407 hedge funds and large institutions have $3.98B invested in Vanguard Russell 2000 ETF in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 170 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 113

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

0.88% less ownership

Funds ownership: 66.03%65.15% (-0.88%)

1% less funds holding

Funds holding: 411407 (-4)

1% less call options, than puts

Call options by funds: $2.97M | Put options by funds: $3.01M

1% less capital invested

Capital invested by funds: $4.04B → $3.98B (-$52.6M)

Holders
407
Holders Change
-4
Holders Change %
-0.97%
% of All Funds
6.46%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
42
Increased
170
Reduced
113
Closed
42
Calls
$2.97M
Puts
$3.01M
Net Calls
-$34K
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
226
Parallel Advisors
California
$414K +$3.79K +50 +0.9%
TCBWMS
227
Texas Capital Bank Wealth Management Services
Texas
$395K +$80.7K +1,064 +24%
BPA
228
Beacon Pointe Advisors
California
$390K +$52.2K +688 +14%
SAM
229
SignalPoint Asset Management
Missouri
$387K +$6.53K +86 +2%
RDIA
230
RE Dickinson Investment Advisors
Iowa
$386K -$13.3K -175 -3%
AMCA
231
Arthur M. Cohen & Associates
Illinois
$386K +$1.82K +24 +0.4%
NRC
232
New Republic Capital
North Carolina
$383K +$1.97K +26 +0.5%
SI
233
Stephens Inc
Arkansas
$381K
RWM
234
RKL Wealth Management
Pennsylvania
$373K +$16.8K +222 +4%
AIC
235
Archer Investment Corporation
Indiana
$373K
CA
236
Cetera Advisors
Colorado
$370K +$393K +5,182 New
AllianceBernstein
237
AllianceBernstein
Tennessee
$366K +$51.4K +678 +15%
PCG
238
Prosperity Consulting Group
Maryland
$365K +$21.8K +287 +6%
BWM
239
Baystate Wealth Management
Massachusetts
$358K +$1.67K +22 +0.4%
FAN
240
Financial Advisors Network
California
$355K +$377K +4,972 New
BBPWM
241
Blue Bell Private Wealth Management
Pennsylvania
$355K -$17.1K -225 -4%
CCA
242
Checchi Capital Advisers
California
$355K +$377K +4,966 New
Fifth Third Bancorp
243
Fifth Third Bancorp
Ohio
$353K +$7.74K +102 +2%
IFG
244
Independent Financial Group
California
$348K +$370K +4,876 New
DFA
245
DHK Financial Advisors
New Hampshire
$347K -$14.3K -188 -4%
FA
246
Flagstar Advisors
New York
$344K +$4.86K +64 +1%
GLA
247
Good Life Advisors
Pennsylvania
$340K +$1.52K +20 +0.4%
Carson Wealth (CWM LLC)
248
Carson Wealth (CWM LLC)
Nebraska
$332K +$226K +2,974 +178%
FCFC
249
First Commonwealth Financial Corp
Pennsylvania
$329K
CAM
250
Cresset Asset Management
Illinois
$328K +$30.4K +401 +10%

VTWO Hedge Fund Activity: Q3 2023 in Review

407 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 ETF (VTWO) for Q3 2023, worth a combined $3.98B — down 1.3% from $4.04B a quarter earlier.

Fund positioning in VTWO was balanced in Q3 2023: 42 funds opened new positions, 42 closed out, 170 added to existing stakes and 113 trimmed.

The largest buyer was Natixis Advisors, adding an estimated $64.1M. The largest seller was Envestnet Asset Management, cutting an estimated $88.9M.

  • 407 institutional investors held Vanguard Russell 2000 ETF (VTWO) as of Q3 2023, down from 411 in Q2 2023.
  • Funds reported $3.98B of Vanguard Russell 2000 ETF stock for Q3 2023, down 1.3% quarter-over-quarter.
  • 42 funds opened new Vanguard Russell 2000 ETF positions in Q3 2023 and 42 closed out, a net change of 0 holders.
  • The largest Vanguard Russell 2000 ETF buyer in Q3 2023 was Natixis Advisors, an estimated $64.1M added.
  • The largest Vanguard Russell 2000 ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $88.9M sold.

Based on aggregated 13F filings for Q3 2023.