Vanguard Russell 2000 ETF
VTWO
327 hedge funds and large institutions have $2.55B invested in Vanguard Russell 2000 ETF in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 123 increasing their positions, 97 reducing their positions, and 21 closing their positions.
90% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 21
27% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 97
9% more capital invested
Capital invested by funds: $2.35B → $2.55B (+$201M)
5% more funds holding
Funds holding: 312 → 327 (+15)
2% less call options, than puts
Call options by funds: $2.82M | Put options by funds: $2.88M
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
50.66% less ownership
Funds ownership: 99.12% → 48.46% (-51%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$128M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$30.6M |
| 3 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
+$21.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$17M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$196M |
| 2 |
JP Morgan Chase
New York
|
-$36.6M |
| 3 |
RCIM
Red Cedar Investment Management
Grand Rapids,
Michigan
|
-$16.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.9M |
| 5 |
WA
Waverly Advisors
Birmingham,
Alabama
|
-$13.5M |
VTWO Hedge Fund Activity: Q2 2021 in Review
327 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 ETF (VTWO) for Q2 2021, worth a combined $2.55B — up 8.6% from $2.35B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new VTWO positions and 21 closed out — a net gain of 19 holders — while 123 added to existing stakes and 97 trimmed.
The largest buyer was Mirae Asset Global Investments, adding an estimated $128M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $196M.
- 327 institutional investors held Vanguard Russell 2000 ETF (VTWO) as of Q2 2021, up from 312 in Q1 2021.
- Funds reported $2.55B of Vanguard Russell 2000 ETF stock for Q2 2021, up 8.6% quarter-over-quarter.
- 40 funds opened new Vanguard Russell 2000 ETF positions in Q2 2021 and 21 closed out, a net change of +19 holders.
- The largest Vanguard Russell 2000 ETF buyer in Q2 2021 was Mirae Asset Global Investments, an estimated $128M added.
- The largest Vanguard Russell 2000 ETF seller in Q2 2021 was Migdal Insurance & Financial Holdings, an estimated $196M sold.
Based on aggregated 13F filings for Q2 2021.