Vanguard Russell 2000 ETF
VTWO
464 hedge funds and large institutions have $5.08B invested in Vanguard Russell 2000 ETF in 2023 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 176 increasing their positions, 116 reducing their positions, and 28 closing their positions.
218% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 28
55% more call options, than puts
Call options by funds: $6.74M | Put options by funds: $4.36M
52% more repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 116
28% more capital invested
Capital invested by funds: $3.98B → $5.08B (+$1.1B)
14% more funds holding
Funds holding: 407 → 464 (+57)
0.12% more ownership
Funds ownership: 65.15% → 65.27% (+0.12%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$486M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$99.2M |
| 3 |
JP Morgan Chase
New York
|
+$63.5M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$27.8M |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$209M |
| 2 |
EW
Evoke Wealth
Los Angeles,
California
|
-$37.4M |
| 3 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$29M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$18.4M |
| 5 |
Goldman Sachs
New York
|
-$7.78M |
VTWO Hedge Fund Activity: Q4 2023 in Review
464 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 ETF (VTWO) for Q4 2023, worth a combined $5.08B — up 28% from $3.98B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new VTWO positions and 28 closed out — a net gain of 61 holders — while 176 added to existing stakes and 116 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $486M. The largest seller was Mirae Asset Global Investments, cutting an estimated $209M.
- 464 institutional investors held Vanguard Russell 2000 ETF (VTWO) as of Q4 2023, up from 407 in Q3 2023.
- Funds reported $5.08B of Vanguard Russell 2000 ETF stock for Q4 2023, up 28% quarter-over-quarter.
- 89 funds opened new Vanguard Russell 2000 ETF positions in Q4 2023 and 28 closed out, a net change of +61 holders.
- The largest Vanguard Russell 2000 ETF buyer in Q4 2023 was Morgan Stanley, an estimated $486M added.
- The largest Vanguard Russell 2000 ETF seller in Q4 2023 was Mirae Asset Global Investments, an estimated $209M sold.
Based on aggregated 13F filings for Q4 2023.