Vanguard Russell 2000 ETF
VTWO
337 hedge funds and large institutions have $3.51B invested in Vanguard Russell 2000 ETF in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 152 increasing their positions, 80 reducing their positions, and 28 closing their positions.
145% more call options, than puts
Call options by funds: $6.29M | Put options by funds: $2.56M
90% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 80
46% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 28
38% more capital invested
Capital invested by funds: $2.55B → $3.51B (+$958M)
8.28% more ownership
Funds ownership: 48.46% → 56.74% (+8.3%)
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
3% more funds holding
Funds holding: 327 → 337 (+10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$983M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$230M |
| 3 |
HP
Hound Partners
New York
|
+$65.5M |
| 4 |
Jane Street
New York
|
+$11M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$114M |
| 2 |
RCIM
Red Cedar Investment Management
Grand Rapids,
Michigan
|
-$32M |
| 3 |
CFM
Comprehensive Financial Management
Los Gatos,
California
|
-$16.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.3M |
| 5 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
-$12M |
VTWO Hedge Fund Activity: Q3 2021 in Review
337 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 ETF (VTWO) for Q3 2021, worth a combined $3.51B — up 38% from $2.55B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new VTWO positions and 28 closed out — a net gain of 13 holders — while 152 added to existing stakes and 80 trimmed.
The largest buyer was Bank of America, adding an estimated $983M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $114M.
- 337 institutional investors held Vanguard Russell 2000 ETF (VTWO) as of Q3 2021, up from 327 in Q2 2021.
- Funds reported $3.51B of Vanguard Russell 2000 ETF stock for Q3 2021, up 38% quarter-over-quarter.
- 41 funds opened new Vanguard Russell 2000 ETF positions in Q3 2021 and 28 closed out, a net change of +13 holders.
- The largest Vanguard Russell 2000 ETF buyer in Q3 2021 was Bank of America, an estimated $983M added.
- The largest Vanguard Russell 2000 ETF seller in Q3 2021 was Migdal Insurance & Financial Holdings, an estimated $114M sold.
Based on aggregated 13F filings for Q3 2021.