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Vanguard Russell 2000 ETF

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: 162164 (+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: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$80M -$3.69M -60,104 -4%
Bank of America
2
Bank of America
North Carolina
$36.7M +$1.1M +17,992 +3%
JMPWA
3
JP Morgan Private Wealth Advisors
California
$30.3M +$1.06M +17,280 +4%
JP Morgan Chase
4
JP Morgan Chase
New York
$30M -$23.2M -377,602 -43%
Wells Fargo
5
Wells Fargo
California
$22.9M -$461K -7,504 -2%
Goldman Sachs
6
Goldman Sachs
New York
$19.9M +$1.51M +24,572 +8%
Morgan Stanley
7
Morgan Stanley
New York
$19.4M +$41.1K +670 +0.2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$18.8M +$254K +4,142 +1%
LPL Financial
9
LPL Financial
California
$18M +$1.58M +25,762 +10%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$14M +$309K +5,026 +2%
JG
11
Jefferies Group
New York
$12.2M +$12.3M +200,000 New
KP
12
Keel Point
Alabama
$11M -$1.31M -21,274 -11%
WA
13
Waverly Advisors
Alabama
$9.21M -$30.7K -500 -0.3%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$7.46M -$2.35M -38,294 -24%
NFG
15
Next Financial Group
Texas
$6.36M +$168K +2,740 +3%
UBS AM
16
UBS AM
Illinois
$6.07M -$178K -2,902 -3%
RJA
17
Raymond James & Associates
Florida
$5.6M +$31.8K +518 +0.6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5.46M +$351K +5,716 +7%
DWA
19
Divergent Wealth Advisors
Utah
$4.86M +$849K +13,826 +21%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$4.42M -$77.1K -1,256 -2%
Ameriprise
21
Ameriprise
Minnesota
$4.32M +$102K +1,660 +2%
VF
22
Virtu Financial
New York
$4.26M +$4.3M +70,022 New
SLF
23
Sun Life Financial
Ontario, Canada
$3.77M
KAM
24
Kazazian Asset Management
Florida
$3.61M
LIA
25
LBMC Investment Advisors
Tennessee
$3.47M

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.