Vanguard Russell 2000 ETF
VTWO
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.
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: 1 → 1 (0)
4% less funds holding
Funds holding: 168 → 162 (-6)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFG
Next Financial Group
Houston,
Texas
|
+$6.17M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$4.61M |
| 3 |
Jane Street
New York
|
+$3.13M |
| 4 |
JP Morgan Chase
New York
|
+$2.68M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$5.64M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$2.01M |
| 3 |
Morgan Stanley
New York
|
-$1.85M |
| 4 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
-$1.73M |
| 5 |
TFS
Thoroughbred Financial Services
Brentwood,
Tennessee
|
-$1.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
AssetMark Inc
Concord,
California
| – | -$15K | -242 | Closed |
|
|
PK
177
Pflug Koory
Omaha,
Nebraska
| – | -$1K | -10 | Closed |
|
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.