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Vanguard Russell 2000 ETF

176 hedge funds and large institutions have $708M invested in Vanguard Russell 2000 ETF in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

51% more capital invested

Capital invested by funds: $470M → $708M (+$238M)

48% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 42

25.05% more ownership

Funds ownership: 63.59%88.64% (+25%)

7% more funds holding

Funds holding: 164176 (+12)

Holders
176
Holders Change
+12
Holders Change %
+7.32%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
31
Increased
62
Reduced
42
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$116M +$90.4M +1,422,944 +445%
UBS Group
2
UBS Group
Switzerland
$78.3M -$8.86M -139,546 -11%
JP Morgan Chase
3
JP Morgan Chase
New York
$68.2M +$33.7M +530,906 +108%
Bank of America
4
Bank of America
North Carolina
$43.4M +$3.11M +48,980 +8%
CFM
5
Comprehensive Financial Management
California
$42.2M +$40.3M +633,862 New
JMPWA
6
JP Morgan Private Wealth Advisors
California
$34.8M +$1.58M +24,948 +5%
Wells Fargo
7
Wells Fargo
California
$26.8M +$1.74M +27,430 +7%
Goldman Sachs
8
Goldman Sachs
New York
$23.9M +$2.04M +32,168 +10%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$22.5M +$1.76M +27,764 +9%
LPL Financial
10
LPL Financial
California
$20.6M +$876K +13,796 +5%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$14.1M -$1.17M -18,416 -8%
KP
12
Keel Point
Alabama
$11.7M -$382K -6,008 -3%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$11.6M +$3.24M +51,032 +42%
WA
14
Waverly Advisors
Alabama
$10.1M -$22.2K -350 -0.2%
Ameriprise
15
Ameriprise
Minnesota
$9.76M +$4.72M +74,246 +105%
NFG
16
Next Financial Group
Texas
$7.17M +$193K +3,036 +3%
RJA
17
Raymond James & Associates
Florida
$6.9M +$735K +11,566 +13%
TRCT
18
Tower Research Capital (TRC)
New York
$6.51M +$2.75M +43,260 +79%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$6.32M +$332K +5,230 +6%
PFO
20
Pathstone Family Office
New Jersey
$5.72M +$9.28K +146 +2%
FC
21
Fusion Capital
South Carolina
$5.13M +$4.89M +77,022 New
CIBC World Market
22
CIBC World Market
Ontario, Canada
$4.79M -$45.1K -710 -1%
DWA
23
Divergent Wealth Advisors
Utah
$4.52M -$763K -12,014 -15%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$4.24M +$2.05M +32,348 +103%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$4.2M +$3.99M +62,866 +32,743%

VTWO Hedge Fund Activity: Q4 2019 in Review

176 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 ETF (VTWO) for Q4 2019, worth a combined $708M — up 51% from $470M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VTWO positions and 15 closed out — a net gain of 16 holders — while 62 added to existing stakes and 42 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $90.4M. The largest seller was Jefferies Group, exiting entirely with an estimated $12.2M sold.

  • 176 institutional investors held Vanguard Russell 2000 ETF (VTWO) as of Q4 2019, up from 164 in Q3 2019.
  • Funds reported $708M of Vanguard Russell 2000 ETF stock for Q4 2019, up 51% quarter-over-quarter.
  • 31 funds opened new Vanguard Russell 2000 ETF positions in Q4 2019 and 15 closed out, a net change of +16 holders.
  • The largest Vanguard Russell 2000 ETF buyer in Q4 2019 was Morgan Stanley, an estimated $90.4M added.
  • The largest Vanguard Russell 2000 ETF seller in Q4 2019 was Jefferies Group, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2019.