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Vanguard Russell 2000 ETF

162 hedge funds and large institutions have $511M invested in Vanguard Russell 2000 ETF in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.4% more ownership

Funds ownership: 64.19%66.59% (+2.4%)

4% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 49

4% more capital invested

Capital invested by funds: $494M → $511M (+$17.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 168162 (-6)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
162
Holders Change
-6
Holders Change %
-3.57%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
51
Reduced
49
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
101
Regions Financial Corp
Alabama
$257K -$10.5K -170 -4%
PGCM
102
Prescott Group Capital Management
Oklahoma
$250K
MFW
103
Mosaic Family Wealth
Missouri
$238K -$104K -1,680 -31%
Loomis, Sayles & Company
104
Loomis, Sayles & Company
Massachusetts
$238K
PAS
105
Partnervest Advisory Services
California
$218K -$28.3K -456 -12%
APA
106
American Portfolios Advisors
New York
$211K +$868 +14 +0.4%
OC
107
Oppenheimer & Co
New York
$206K
CG
108
Caprock Group
Idaho
$203K +$202K +3,254 New
BBPWM
109
Blue Bell Private Wealth Management
Pennsylvania
$202K +$200K +3,230 New
SCP
110
Syntal Capital Partners
Texas
$200K +$199K +3,210 New
GSWM
111
Golden State Wealth Management
California
$190K
GRP
112
Global Retirement Partners
California
$169K +$120K +1,944 +256%
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$149K
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$136K
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$117K
BAMG
116
Brand Asset Management Group
Missouri
$116K
RCAG
117
Rehmann Capital Advisory Group
Michigan
$114K +$248 +4 +0.2%
RWA
118
Ropes Wealth Advisors
Massachusetts
$94K
PCG
119
Private Capital Group
Connecticut
$93K
AIM
120
Arcadia Investment Management
Michigan
$87K
PA
121
Parallel Advisors
California
$85K
CFGS
122
Concourse Financial Group Securities
Alabama
$79K -$28.5K -460 -27%
WP
123
WealthShield Partners
North Carolina
$78K +$28.3K +456 +57%
TL
124
TrueWealth LLC
Georgia
$72K -$3.84K -62 -5%
PWMG
125
Prestige Wealth Management Group
New Jersey
$72K +$248 +4 +0.4%

VTWO Hedge Fund Activity: Q2 2019 in Review

162 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 ETF (VTWO) for Q2 2019, worth a combined $511M — up 3.5% from $494M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VTWO and 14 opened new positions — a net loss of 3 holders — while 49 trimmed existing stakes and 51 added.

The largest buyer was Next Financial Group, adding an estimated $6.17M. The largest seller was Virtu Financial, exiting entirely with an estimated $5.64M sold.

  • 162 institutional investors held Vanguard Russell 2000 ETF (VTWO) as of Q2 2019, down from 168 in Q1 2019.
  • Funds reported $511M of Vanguard Russell 2000 ETF stock for Q2 2019, up 3.5% quarter-over-quarter.
  • 14 funds opened new Vanguard Russell 2000 ETF positions in Q2 2019 and 17 closed out, a net change of -3 holders.
  • The largest Vanguard Russell 2000 ETF buyer in Q2 2019 was Next Financial Group, an estimated $6.17M added.
  • The largest Vanguard Russell 2000 ETF seller in Q2 2019 was Virtu Financial, an estimated $5.64M sold.

Based on aggregated 13F filings for Q2 2019.