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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
CIBC World Market
51
CIBC World Market
Ontario, Canada
$7.71M +$195K +2,565 +2%
MML Investors Services
52
MML Investors Services
Massachusetts
$7.64M +$2.06M +27,108 +34%
MNBTD
53
Moody National Bank Trust Division
Texas
$7.6M +$722K +9,511 +10%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$7.55M -$2.96M -38,964 -27%
PF
55
Phoenix Financial
Israel
$7.49M +$1.58M +20,833 +25%
Cerity Partners
56
Cerity Partners
New York
$7.33M -$1.45M -19,142 -16%
Comerica Bank
57
Comerica Bank
Texas
$7.02M +$7.46M +98,316 New
IOOF
58
Independent Order of Foresters
Ontario, Canada
$6.57M
FC
59
Fusion Capital
South Carolina
$6.34M +$114K +1,503 +2%
VT
60
Vise Technologies
New York
$6.14M -$141K -1,857 -2%
AAS
61
Avantax Advisory Services
Texas
$5.67M -$23K -303 -0.4%
PP
62
Pegasus Partners
Wisconsin
$5.66M -$1.11M -14,595 -16%
CAN
63
Cetera Advisor Networks
California
$5.65M +$26.3K +346 +0.4%
PFO
64
Pathstone Family Office
New Jersey
$5.57M +$2.81M +37,050 +91%
LPAM
65
Lodestar Private Asset Management
California
$5.46M +$2.14M +28,230 +59%
GP
66
Girard Partners
Pennsylvania
$5.36M +$173K +2,274 +3%
CCB
67
Country Club Bank
Missouri
$5.24M -$227K -2,991 -4%
9WM
68
9258 Wealth Management
Ohio
$5.13M -$251K -3,312 -4%
Cetera Investment Advisers
69
Cetera Investment Advisers
Illinois
$5.1M +$58.6K +772 +1%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$5.09M -$30.9K -407 -0.6%
IMC Chicago
71
IMC Chicago
Illinois
$4.73M +$5.02M +66,142 New
William Blair & Company
72
William Blair & Company
Illinois
$4.58M -$21.9K -289 -0.4%
CAAM
73
Cornerstone Advisors Asset Management
Pennsylvania
$4.4M +$614K +8,088 +15%
FTA
74
Financial & Tax Architects
Missouri
$4.3M +$53.5K +705 +1%
1WM
75
1900 Wealth Management
Texas
$4.19M -$662K -8,728 -13%

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.