Vanguard Russell 2000 ETF
VTWO
380 hedge funds and large institutions have $3.14B invested in Vanguard Russell 2000 ETF in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 126 reducing their positions, and 55 closing their positions.
161% more call options, than puts
Call options by funds: $4.77M | Put options by funds: $1.82M
5% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 126
5% less funds holding
Funds holding: 399 → 380 (-19)
8.67% less ownership
Funds ownership: 68.58% → 59.9% (-8.7%)
24% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 55
34% less capital invested
Capital invested by funds: $4.79B → $3.14B (-$1.65B)
40% less funds holding in top 10
Funds holding in top 10: 15 → 9 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$16.3M |
| 2 |
EW
Evoke Wealth
Los Angeles,
California
|
+$9.49M |
| 3 |
Natixis Advisors
Boston,
Massachusetts
|
+$9.46M |
| 4 |
Morgan Stanley
New York
|
+$7.72M |
| 5 |
Jane Street
New York
|
+$4.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$440M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$223M |
| 3 |
HP
Hound Partners
New York
|
-$83.9M |
| 4 |
CIAS
CBIZ Investment Advisory Services
Independence,
Ohio
|
-$82.6M |
| 5 |
Goldman Sachs
New York
|
-$43.4M |
VTWO Hedge Fund Activity: Q2 2022 in Review
380 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 ETF (VTWO) for Q2 2022, worth a combined $3.14B — down 34% from $4.79B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of VTWO and 42 opened new positions — a net loss of 13 holders — while 126 trimmed existing stakes and 120 added.
The largest buyer was UBS Group, adding an estimated $16.3M. The largest seller was Mirae Asset Global Investments, cutting an estimated $440M.
- 380 institutional investors held Vanguard Russell 2000 ETF (VTWO) as of Q2 2022, down from 399 in Q1 2022.
- Funds reported $3.14B of Vanguard Russell 2000 ETF stock for Q2 2022, down 34% quarter-over-quarter.
- 42 funds opened new Vanguard Russell 2000 ETF positions in Q2 2022 and 55 closed out, a net change of -13 holders.
- The largest Vanguard Russell 2000 ETF buyer in Q2 2022 was UBS Group, an estimated $16.3M added.
- The largest Vanguard Russell 2000 ETF seller in Q2 2022 was Mirae Asset Global Investments, an estimated $440M sold.
Based on aggregated 13F filings for Q2 2022.