Vanguard Russell 2000 ETF
VTWO
374 hedge funds and large institutions have $2.64B invested in Vanguard Russell 2000 ETF in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 140 increasing their positions, 109 reducing their positions, and 41 closing their positions.
89% more call options, than puts
Call options by funds: $3.87M | Put options by funds: $2.05M
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
28% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 109
2% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 41
2% less funds holding
Funds holding: 380 → 374 (-6)
4.6% less ownership
Funds ownership: 59.9% → 55.3% (-4.6%)
16% less capital invested
Capital invested by funds: $3.14B → $2.64B (-$504M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$64.6M |
| 2 |
VWM
Venturi Wealth Management
Austin,
Texas
|
+$31.8M |
| 3 |
SBL
Sargent Bickham Lagudis
Boulder,
Colorado
|
+$28M |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
+$22.6M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$314M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$254M |
| 3 |
Morgan Stanley
New York
|
-$43.1M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$29.3M |
| 5 |
LA
Legacy Advisors
Plymouth Meeting,
Pennsylvania
|
-$15.9M |
VTWO Hedge Fund Activity: Q3 2022 in Review
374 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 ETF (VTWO) for Q3 2022, worth a combined $2.64B — down 16% from $3.14B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new VTWO positions and 41 closed out — a net gain of 1 holder — while 140 added to existing stakes and 109 trimmed.
The largest buyer was Macquarie Group, adding an estimated $64.6M. The largest seller was Mirae Asset Global Investments, cutting an estimated $314M.
- 374 institutional investors held Vanguard Russell 2000 ETF (VTWO) as of Q3 2022, down from 380 in Q2 2022.
- Funds reported $2.64B of Vanguard Russell 2000 ETF stock for Q3 2022, down 16% quarter-over-quarter.
- 42 funds opened new Vanguard Russell 2000 ETF positions in Q3 2022 and 41 closed out, a net change of +1 holder.
- The largest Vanguard Russell 2000 ETF buyer in Q3 2022 was Macquarie Group, an estimated $64.6M added.
- The largest Vanguard Russell 2000 ETF seller in Q3 2022 was Mirae Asset Global Investments, an estimated $314M sold.
Based on aggregated 13F filings for Q3 2022.