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Vanguard Russell 2000 ETF

407 hedge funds and large institutions have $3.98B invested in Vanguard Russell 2000 ETF in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 170 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 113

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

0.88% less ownership

Funds ownership: 66.03%65.15% (-0.88%)

1% less funds holding

Funds holding: 411407 (-4)

1% less call options, than puts

Call options by funds: $2.97M | Put options by funds: $3.01M

1% less capital invested

Capital invested by funds: $4.04B → $3.98B (-$52.6M)

Holders
407
Holders Change
-4
Holders Change %
-0.97%
% of All Funds
6.46%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
42
Increased
170
Reduced
113
Closed
42
Calls
$2.97M
Puts
$3.01M
Net Calls
-$34K
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
TVAMP
201
Tennessee Valley Asset Management Partners
Tennessee
$501K +$75.5K +995 +17%
LBA
202
Letko, Brosseau & Associates
Quebec, Canada
$500K
SWP
203
Stratos Wealth Partners
Ohio
$498K -$88.4K -1,165 -14%
EBT
204
Enterprise Bank & Trust
Massachusetts
$491K
Fisher Asset Management
205
Fisher Asset Management
Washington
$491K -$6.75K -89 -1%
SCA
206
Sandy Cove Advisors
Massachusetts
$478K +$2.28K +30 +0.5%
SMA
207
Sage Mountain Advisors
Georgia
$474K -$7.82K -103 -2%
WB
208
Webster Bank
Connecticut
$473K -$11.7K -154 -2%
RVPG
209
Relative Value Partners Group
$467K
CCWM
210
Cassaday & Co Wealth Management
Virginia
$465K
Sumitomo Mitsui Trust Group
211
Sumitomo Mitsui Trust Group
Japan
$464K
EH
212
Equitable Holdings
New York
$459K +$179K +2,357 +58%
US Bancorp
213
US Bancorp
Minnesota
$452K +$141K +1,852 +41%
Empower Advisory Group
214
Empower Advisory Group
Colorado
$441K +$51.9K +684 +12%
JIC
215
Johnson Investment Counsel
Ohio
$436K +$463K +6,101 New
KP
216
Keel Point
Alabama
$434K -$26.3K -347 -5%
MSFS
217
Main Street Financial Solutions
Pennsylvania
$431K -$14.2K -187 -3%
Renaissance Technologies
218
Renaissance Technologies
New York
$429K -$911K -12,000 -67%
Qube Research & Technologies (QRT)
219
Qube Research & Technologies (QRT)
United Kingdom
$428K +$452K +5,958 +17,023%
DDPIC
220
Deroy & Devereaux Private Investment Counsel
Michigan
$428K +$89.3K +1,177 +24%
CIA
221
Choate Investment Advisors
Massachusetts
$422K +$448K +5,906 New
CSPIA
222
Cary Street Partners Investment Advisory
Virginia
$419K +$135K +1,781 +44%
CWM
223
Cornerstone Wealth Management
Missouri
$419K -$273K -3,604 -38%
PFG
224
Peterson Financial Group
Iowa
$418K +$1.37K +18 +0.3%
AWMNH
225
Arcadia Wealth Management (New Hampshire)
New Hampshire
$418K -$16.4K -216 -4%

VTWO Hedge Fund Activity: Q3 2023 in Review

407 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 ETF (VTWO) for Q3 2023, worth a combined $3.98B — down 1.3% from $4.04B a quarter earlier.

Fund positioning in VTWO was balanced in Q3 2023: 42 funds opened new positions, 42 closed out, 170 added to existing stakes and 113 trimmed.

The largest buyer was Natixis Advisors, adding an estimated $64.1M. The largest seller was Envestnet Asset Management, cutting an estimated $88.9M.

  • 407 institutional investors held Vanguard Russell 2000 ETF (VTWO) as of Q3 2023, down from 411 in Q2 2023.
  • Funds reported $3.98B of Vanguard Russell 2000 ETF stock for Q3 2023, down 1.3% quarter-over-quarter.
  • 42 funds opened new Vanguard Russell 2000 ETF positions in Q3 2023 and 42 closed out, a net change of 0 holders.
  • The largest Vanguard Russell 2000 ETF buyer in Q3 2023 was Natixis Advisors, an estimated $64.1M added.
  • The largest Vanguard Russell 2000 ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $88.9M sold.

Based on aggregated 13F filings for Q3 2023.