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Vanguard Russell 2000 ETF

205 hedge funds and large institutions have $775M invested in Vanguard Russell 2000 ETF in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 14

74% more capital invested

Capital invested by funds: $446M → $775M (+$329M)

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

18% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 55

18% more funds holding

Funds holding: 174205 (+31)

7.56% more ownership

Funds ownership: 76.28%83.84% (+7.6%)

99% less call options, than puts

Call options by funds: $5K | Put options by funds: $797K

Holders
205
Holders Change
+31
Holders Change %
+17.82%
% of All Funds
4.2%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
45
Increased
65
Reduced
55
Closed
14
Calls
$5K
Puts
$797K
Net Calls
-$792K
Net Calls Change
-$653K
Name Holding Trade Value Shares
Change
Change in
Stake
LW
76
Linscomb Wealth
Texas
$870K +$797K +15,074 New
MHIC
77
Marble Harbor Investment Counsel
Massachusetts
$829K +$760K +14,370 New
PGCM
78
Prescott Group Capital Management
Oklahoma
$808K -$222K -4,200 -23%
SG
79
StoneX Group
New York
$796K +$22.3K +422 +3%
MOS
80
MGO One Seven
Ohio
$795K -$315K -5,952 -30%
AMCA
81
Arthur M. Cohen & Associates
Illinois
$730K +$42.3K +800 +7%
GMA
82
Goldstein Munger & Associates
California
$713K +$392K +7,404 +150%
Stifel Financial
83
Stifel Financial
Missouri
$701K +$642K +12,144 New
BWM
84
Baystate Wealth Management
Massachusetts
$675K +$1.8K +34 +0.3%
CMBA
85
C.M. Bidwell & Associates
Hawaii
$668K -$48.7K -920 -7%
PAS
86
Park Avenue Securities
New York
$638K +$32.5K +614 +6%
Jane Street
87
Jane Street
New York
$619K -$578K -10,928 -50%
TFA
88
Tobias Financial Advisors
Florida
$599K +$549K +10,384 New
CF
89
Centaurus Financial
California
$596K
TFS
90
Thoroughbred Financial Services
Tennessee
$592K -$396K -7,496 -42%
VCM
91
Vivaldi Capital Management
Illinois
$591K +$492K +9,300 New
SFS
92
Strategic Financial Services
New York
$577K
AFAS
93
Acorn Financial Advisory Services
Virginia
$574K +$525K +9,922 New
SFS
94
Sowell Financial Services
Arkansas
$560K +$8.78K +166 +2%
DWT
95
Dorsey & Whitney Trust
South Dakota
$557K +$510K +9,650 New
PFS
96
Prospera Financial Services
Texas
$554K +$122K +2,300 +31%
TC
97
Telemus Capital
Michigan
$544K -$6.66K -126 -1%
GSWM
98
Golden State Wealth Management
California
$537K +$110K +2,076 +31%
1WA
99
180 Wealth Advisors
Washington
$528K -$317 -6 -0.1%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$523K -$179K -3,384 -27%

VTWO Hedge Fund Activity: Q2 2020 in Review

205 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 ETF (VTWO) for Q2 2020, worth a combined $775M — up 74% from $446M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new VTWO positions and 14 closed out — a net gain of 31 holders — while 65 added to existing stakes and 55 trimmed.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $38.2M. The largest seller was Tower Research Capital (TRC), cutting an estimated $12.4M.

  • 205 institutional investors held Vanguard Russell 2000 ETF (VTWO) as of Q2 2020, up from 174 in Q1 2020.
  • Funds reported $775M of Vanguard Russell 2000 ETF stock for Q2 2020, up 74% quarter-over-quarter.
  • 45 funds opened new Vanguard Russell 2000 ETF positions in Q2 2020 and 14 closed out, a net change of +31 holders.
  • The largest Vanguard Russell 2000 ETF buyer in Q2 2020 was AE Wealth Management, an estimated $38.2M added.
  • The largest Vanguard Russell 2000 ETF seller in Q2 2020 was Tower Research Capital (TRC), an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2020.