Vanguard Russell 2000 ETF
VTWO
216 hedge funds and large institutions have $865M invested in Vanguard Russell 2000 ETF in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 18 closing their positions.
9,967% more call options, than puts
Call options by funds: $302K | Put options by funds: $3K
61% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 18
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
12% more capital invested
Capital invested by funds: $775M → $865M (+$90.2M)
10.39% more ownership
Funds ownership: 83.84% → 94.23% (+10%)
5% more funds holding
Funds holding: 205 → 216 (+11)
11% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCIM
Red Cedar Investment Management
Grand Rapids,
Michigan
|
+$37.9M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$29.3M |
| 3 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
+$26.2M |
| 4 |
SRSA
S.R. Schill & Associates
Mercer Island,
Washington
|
+$12.2M |
| 5 |
LPL Financial
San Diego,
California
|
+$9.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
-$30.2M |
| 2 |
JP Morgan Chase
New York
|
-$27.4M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$17.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.76M |
| 5 |
Goldman Sachs
New York
|
-$4.41M |
VTWO Hedge Fund Activity: Q3 2020 in Review
216 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 ETF (VTWO) for Q3 2020, worth a combined $865M — up 12% from $775M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new VTWO positions and 18 closed out — a net gain of 11 holders — while 62 added to existing stakes and 70 trimmed.
The largest buyer was Red Cedar Investment Management, opening a new position worth an estimated $37.9M. The largest seller was Angeles Investment Advisors, exiting entirely with an estimated $30.2M sold.
- 216 institutional investors held Vanguard Russell 2000 ETF (VTWO) as of Q3 2020, up from 205 in Q2 2020.
- Funds reported $865M of Vanguard Russell 2000 ETF stock for Q3 2020, up 12% quarter-over-quarter.
- 29 funds opened new Vanguard Russell 2000 ETF positions in Q3 2020 and 18 closed out, a net change of +11 holders.
- The largest Vanguard Russell 2000 ETF buyer in Q3 2020 was Red Cedar Investment Management, an estimated $37.9M added.
- The largest Vanguard Russell 2000 ETF seller in Q3 2020 was Angeles Investment Advisors, an estimated $30.2M sold.
Based on aggregated 13F filings for Q3 2020.