Vanguard Russell 2000 ETF
VTWO
382 hedge funds and large institutions have $4.62B invested in Vanguard Russell 2000 ETF in 2021 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 170 increasing their positions, 74 reducing their positions, and 26 closing their positions.
216% more call options, than puts
Call options by funds: $6.93M | Put options by funds: $2.19M
188% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 26
130% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 74
32% more capital invested
Capital invested by funds: $3.51B → $4.62B (+$1.11B)
13% more funds holding
Funds holding: 337 → 382 (+45)
7.83% more ownership
Funds ownership: 56.74% → 64.57% (+7.8%)
6% more funds holding in top 10
Funds holding in top 10: 17 → 18 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$400M |
| 2 |
Goldman Sachs
New York
|
+$256M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$184M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$118M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$7.16M |
| 2 |
Jane Street
New York
|
-$5.29M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.92M |
| 4 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
-$3.91M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$3.83M |
VTWO Hedge Fund Activity: Q4 2021 in Review
382 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 ETF (VTWO) for Q4 2021, worth a combined $4.62B — up 32% from $3.51B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new VTWO positions and 26 closed out — a net gain of 49 holders — while 170 added to existing stakes and 74 trimmed.
The largest buyer was Mirae Asset Global Investments, adding an estimated $400M. The largest seller was LPL Financial, cutting an estimated $7.16M.
- 382 institutional investors held Vanguard Russell 2000 ETF (VTWO) as of Q4 2021, up from 337 in Q3 2021.
- Funds reported $4.62B of Vanguard Russell 2000 ETF stock for Q4 2021, up 32% quarter-over-quarter.
- 75 funds opened new Vanguard Russell 2000 ETF positions in Q4 2021 and 26 closed out, a net change of +49 holders.
- The largest Vanguard Russell 2000 ETF buyer in Q4 2021 was Mirae Asset Global Investments, an estimated $400M added.
- The largest Vanguard Russell 2000 ETF seller in Q4 2021 was LPL Financial, an estimated $7.16M sold.
Based on aggregated 13F filings for Q4 2021.