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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
PWMG
126
Prestige Wealth Management Group
New Jersey
$70K – – –
TL
127
TrueWealth LLC
Georgia
$70K – – –
RIA
128
Realta Investment Advisors
Delaware
$65K – – –
CG
129
Cutler Group
California
$60K +$61.4K +1,000 New
Fidelity Investments
130
Fidelity Investments
Massachusetts
$57K +$30.1K +490 +108%
Rockefeller Capital Management
131
Rockefeller Capital Management
New York
$57K +$57.1K +930 +46,500%
BBHC
132
Brown Brothers Harriman & Co
New York
$46K – – –
MA
133
MUFG Americas
New York
$37K – – –
US Bancorp
134
US Bancorp
Minnesota
$37K +$10.2K +166 +37%
RE
135
RBC Europe
United Kingdom
$36.5K – – –
SPIA
136
Steward Partners Investment Advisory
New York
$35K +$1.84K +30 +5%
OIA
137
Optimum Investment Advisors
Illinois
$31K – – –
WAP
138
Wealthcare Advisory Partners
Pennsylvania
$26K – – –
TFGT
139
TS Financial Group (TSFG)
Illinois
$25K – – –
WCM
140
Whitener Capital Management
North Carolina
$24K – – –
TF
141
TimeScale Financial
Massachusetts
$23K – – –
BlackRock
142
BlackRock
New York
$21K – – –
HNB
143
Huntington National Bank
Ohio
$20K – – –
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$19K +$18.9K +308 New
HDIM
145
Hanson & Doremus Investment Management
Vermont
$15K – – –
SFS
146
Sowell Financial Services
Arkansas
$15K +$14.7K +240 New
Northwestern Mutual Wealth Management
147
Northwestern Mutual Wealth Management
Wisconsin
$13K – – –
CCM
148
Cribstone Capital Management
Maine
$13K +$5.28K +86 +66%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$12K – – –
MPWT
150
MassMutual Private Wealth & Trust
Connecticut
$12K – – –
4 5
6
7 8

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.