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Vanguard Russell 2000 ETF

174 hedge funds and large institutions have $446M invested in Vanguard Russell 2000 ETF in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

1% less funds holding

Funds holding: 176174 (-2)

12.36% less ownership

Funds ownership: 88.64%76.28% (-12%)

24% less call options, than puts

Call options by funds: $452K | Put options by funds: $591K

37% less capital invested

Capital invested by funds: $708M → $446M (-$262M)

Holders
174
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
3.83%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
31
Increased
59
Reduced
47
Closed
31
Calls
$452K
Puts
$591K
Net Calls
-$139K
Net Calls Change
-$139K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$44.6M -$12.4M -207,590 -18%
Bank of America
2
Bank of America
North Carolina
$41.9M +$15.3M +256,138 +39%
JP Morgan Chase
3
JP Morgan Chase
New York
$38M -$12M -200,004 -20%
Wells Fargo
4
Wells Fargo
California
$23.8M +$6.84M +114,236 +28%
JMPWA
5
JP Morgan Private Wealth Advisors
California
$22.4M -$2.25M -37,502 -7%
APW
6
Austin Private Wealth
Texas
$20.7M +$23.8M +396,790 +746%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$17.3M +$2.25M +37,596 +11%
LPL Financial
8
LPL Financial
California
$16.3M +$2.59M +43,268 +14%
Morgan Stanley
9
Morgan Stanley
New York
$14.3M -$85.8M -1,431,968 -82%
Goldman Sachs
10
Goldman Sachs
New York
$14.2M -$3.04M -50,700 -14%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$12M +$5.14M +85,794 +49%
LA
12
LVW Advisors
New York
$11.5M +$13.3M +221,488 +772%
TRCT
13
Tower Research Capital (TRC)
New York
$10.8M +$8.23M +137,382 +141%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$9.99M +$333K +5,550 +3%
William Blair & Company
15
William Blair & Company
Illinois
$9.76M +$8.98M +149,824 +242%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$8.44M +$11M +183,078 New
CFM
17
Comprehensive Financial Management
California
$8.29M -$27.2M -454,000 -72%
WA
18
Waverly Advisors
Alabama
$6.95M -$7.31K -122 -0.1%
KP
19
Keel Point
Alabama
$6.41M -$2.17M -36,206 -21%
RJA
20
Raymond James & Associates
Florida
$6.26M +$1.93M +32,282 +31%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$5.12M +$963K +16,080 +17%
NFG
22
Next Financial Group
Texas
$4.68M -$361K -6,018 -6%
FC
23
Fusion Capital
South Carolina
$3.52M -$44.8K -748 -1%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$3.23M -$121K -2,012 -3%
AAS
25
Avantax Advisory Services
Texas
$3.22M +$431K +7,188 +11%

VTWO Hedge Fund Activity: Q1 2020 in Review

174 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 ETF (VTWO) for Q1 2020, worth a combined $446M — down 37% from $708M a quarter earlier.

Fund positioning in VTWO was balanced in Q1 2020: 31 funds opened new positions, 31 closed out, 59 added to existing stakes and 47 trimmed.

The largest buyer was Austin Private Wealth, adding an estimated $23.8M. The largest seller was Morgan Stanley, cutting an estimated $85.8M.

  • 174 institutional investors held Vanguard Russell 2000 ETF (VTWO) as of Q1 2020, down from 176 in Q4 2019.
  • Funds reported $446M of Vanguard Russell 2000 ETF stock for Q1 2020, down 37% quarter-over-quarter.
  • 31 funds opened new Vanguard Russell 2000 ETF positions in Q1 2020 and 31 closed out, a net change of 0 holders.
  • The largest Vanguard Russell 2000 ETF buyer in Q1 2020 was Austin Private Wealth, an estimated $23.8M added.
  • The largest Vanguard Russell 2000 ETF seller in Q1 2020 was Morgan Stanley, an estimated $85.8M sold.

Based on aggregated 13F filings for Q1 2020.