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Vanguard Russell 2000 ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 912 (+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: 380374 (-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)

Holders
374
Holders Change
-6
Holders Change %
-1.58%
% of All Funds
6.44%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
42
Increased
140
Reduced
109
Closed
41
Calls
$3.87M
Puts
$2.05M
Net Calls
+$1.82M
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
76
IMC Chicago
Illinois
$2.54M +$2.8M +38,087 New
ZCA
77
Zeke Capital Advisors
Pennsylvania
$2.5M
CS
78
Comerica Securities
Michigan
$2.46M +$172K +2,332 +7%
WDG
79
Wealth Dimensions Group
Ohio
$2.44M -$13.6K -185 -0.5%
SWA
80
Stratos Wealth Advisors
Ohio
$2.44M +$399K +5,419 +17%
FWIA
81
Fort Washington Investment Advisors
Ohio
$2.42M
ZIG
82
Zuckerman Investment Group
Illinois
$2.1M +$179K +2,430 +8%
Principal Financial Group
83
Principal Financial Group
Iowa
$2.1M -$610K -8,293 -21%
FPAS
84
Focus Partners Advisor Solutions
Missouri
$2.07M -$80.7K -1,096 -3%
CA
85
Cambridge Associates
Massachusetts
$2.06M
CAN
86
Cetera Advisor Networks
California
$2.05M +$122K +1,657 +6%
ECG
87
Edge Capital Group
Georgia
$1.98M +$178K +2,423 +9%
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$1.97M +$19.9K +271 +0.9%
RTS
89
Round Table Services
New Jersey
$1.96M +$701K +9,524 +48%
Bank of New York Mellon
90
Bank of New York Mellon
New York
$1.95M +$256K +3,484 +13%
FHB
91
First Hawaiian Bank
Hawaii
$1.94M -$112K -1,520 -5%
RDIA
92
RE Dickinson Investment Advisors
Iowa
$1.88M +$10.1K +137 +0.5%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$1.87M +$409K +5,551 +25%
CG
94
Colony Group
Massachusetts
$1.87M
KAS
95
Kestra Advisory Services
Texas
$1.85M +$295K +4,003 +17%
AIA
96
Arbor Investment Advisors
North Carolina
$1.84M +$570K +7,747 +39%
AP
97
Arlington Partners
Alabama
$1.82M
HHGA
98
Halbert Hargrove Global Advisors
California
$1.8M -$204K -2,777 -9%
GC
99
Guggenheim Capital
Illinois
$1.71M
HC
100
Henshaw Capital
Massachusetts
$1.66M

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.