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.
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)
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
Tokyo,
Japan
|
+$1.93M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.58M |
| 5 |
Goldman Sachs
New York
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$23.2M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
-$12.9M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.93M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.69M |
| 5 |
Jane Street
New York
|
-$3.1M |
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.