Vanguard Russell 2000 ETF
VTWO
409 hedge funds and large institutions have $3.88B invested in Vanguard Russell 2000 ETF in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 156 increasing their positions, 112 reducing their positions, and 47 closing their positions.
165% more call options, than puts
Call options by funds: $4.94M | Put options by funds: $1.87M
39% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 112
27% more capital invested
Capital invested by funds: $3.06B → $3.88B (+$822M)
9.2% more ownership
Funds ownership: 56.73% → 65.93% (+9.2%)
4% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 47
1% less funds holding
Funds holding: 415 → 409 (-6)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$428M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$171M |
| 3 |
Goldman Sachs
New York
|
+$52.4M |
| 4 |
Lido Advisors
Los Angeles,
California
|
+$41.5M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
+$30.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MM
Main Management
San Francisco,
California
|
-$21.9M |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$17.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$17.2M |
| 4 |
LGWM
Litman Gregory Wealth Management
Larkspur,
California
|
-$12.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$7.45M |
VTWO Hedge Fund Activity: Q1 2023 in Review
409 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 ETF (VTWO) for Q1 2023, worth a combined $3.88B — up 27% from $3.06B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new VTWO positions and 47 closed out — a net gain of 2 holders — while 156 added to existing stakes and 112 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $428M. The largest seller was Main Management, exiting entirely with an estimated $21.9M sold.
- 409 institutional investors held Vanguard Russell 2000 ETF (VTWO) as of Q1 2023, down from 415 in Q4 2022.
- Funds reported $3.88B of Vanguard Russell 2000 ETF stock for Q1 2023, up 27% quarter-over-quarter.
- 49 funds opened new Vanguard Russell 2000 ETF positions in Q1 2023 and 47 closed out, a net change of +2 holders.
- The largest Vanguard Russell 2000 ETF buyer in Q1 2023 was Morgan Stanley, an estimated $428M added.
- The largest Vanguard Russell 2000 ETF seller in Q1 2023 was Main Management, an estimated $21.9M sold.
Based on aggregated 13F filings for Q1 2023.