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Vanguard Russell 2000 ETF
VTWO

164 hedge funds and large institutions have $470M invested in Vanguard Russell 2000 ETF in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1% more funds holding

Funds holding: 162 → 164 (+2)

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.01% less ownership

Funds ownership: 66.59% → 63.59% (-3%)

8% less capital invested

Capital invested by funds: $511M → $470M (-$41.2M)

Holders
164
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
45
Reduced
44
Closed
16
Calls
$657K
Puts
–
Net Calls
+$657K
Net Calls Change
+$657K

Top Buyers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
+$12.3M
2
VF
Virtu Financial
New York
+$4.3M
3
FMLI
Fukoku Mutual Life Insurance
Japan
+$1.93M
4
LPL Financial
LPL Financial
California
+$1.58M
5
Goldman Sachs
Goldman Sachs
New York
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$23.2M
2
FA
FDx Advisors
Illinois
-$12.9M
3
TRCT
Tower Research Capital (TRC)
New York
-$3.93M
4
UBS Group
UBS Group
Switzerland
-$3.69M
5
Jane Street
Jane Street
New York
-$3.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFO
76
Pathstone Family Office
New Jersey
$512K -$17.1K -278 -3%
SB
77
Suntrust Banks
Georgia
$508K -$627K -10,208 -55%
Franklin Resources
78
Franklin Resources
California
$503K – – –
PWM
79
Perigon Wealth Management
California
$499K – – –
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$491K -$75.2K -1,224 -13%
FCFC
81
First Commonwealth Financial Corp
Pennsylvania
$445K +$17.2K +280 +4%
TC
82
Telemus Capital
Michigan
$441K – – –
SG
83
StoneX Group
New York
$432K +$7.37K +120 +2%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$430K +$14.5K +236 +3%
LIM
85
Leavell Investment Management
Alabama
$414K – – –
AWA
86
Arete Wealth Advisors
Illinois
$406K -$21.4K -348 -5%
CL
87
CPWM LLC
Washington
$400K +$100K +1,632 +33%
LNC
88
Lincoln National Corp
Pennsylvania
$400K +$404K +6,578 New
M&T Bank
89
M&T Bank
New York
$399K -$21.2K -346 -5%
Comerica Bank
90
Comerica Bank
Texas
$392K -$1.15M -18,760 -75%
Cerity Partners
91
Cerity Partners
New York
$353K -$214K -3,492 -38%
MAFM
92
Mid Atlantic Financial Management
Pennsylvania
$352K – – –
CWM
93
Cordatus Wealth Management
Pennsylvania
$333K +$9.21K +150 +3%
AIA
94
Arbor Investment Advisors
North Carolina
$330K – – –
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$314K – – –
CBT
96
Central Bank & Trust
Kentucky
$309K – – –
PPA
97
Parametric Portfolio Associates
Washington
$309K +$47.9K +780 +18%
BTS
98
BB&T Securities
Virginia
$295K -$81.9K -1,334 -22%
SWP
99
Stratos Wealth Partners
Ohio
$275K -$9.95K -162 -3%
Jane Street
100
Jane Street
New York
$270K -$3.1M -50,506 -92%
2 3
4
5 6

VTWO Hedge Fund Activity: Q3 2019 in Review

164 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 ETF (VTWO) for Q3 2019, worth a combined $470M — down 8.1% from $511M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VTWO positions and 16 closed out — a net gain of 2 holders — while 45 added to existing stakes and 44 trimmed.

The largest buyer was Jefferies Group, opening a new position worth an estimated $12.3M. The largest seller was JP Morgan Chase, cutting an estimated $23.2M.

  • 164 institutional investors held Vanguard Russell 2000 ETF (VTWO) as of Q3 2019, up from 162 in Q2 2019.
  • Funds reported $470M of Vanguard Russell 2000 ETF stock for Q3 2019, down 8.1% quarter-over-quarter.
  • 18 funds opened new Vanguard Russell 2000 ETF positions in Q3 2019 and 16 closed out, a net change of +2 holders.
  • The largest Vanguard Russell 2000 ETF buyer in Q3 2019 was Jefferies Group, an estimated $12.3M added.
  • The largest Vanguard Russell 2000 ETF seller in Q3 2019 was JP Morgan Chase, an estimated $23.2M sold.

Based on aggregated 13F filings for Q3 2019.