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Vanguard Russell 2000 ETF

407 hedge funds and large institutions have $3.98B invested in Vanguard Russell 2000 ETF in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 170 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 113

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

0.88% less ownership

Funds ownership: 66.03%65.15% (-0.88%)

1% less funds holding

Funds holding: 411407 (-4)

1% less call options, than puts

Call options by funds: $2.97M | Put options by funds: $3.01M

1% less capital invested

Capital invested by funds: $4.04B → $3.98B (-$52.6M)

Holders
407
Holders Change
-4
Holders Change %
-0.97%
% of All Funds
6.46%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
42
Increased
170
Reduced
113
Closed
42
Calls
$2.97M
Puts
$3.01M
Net Calls
-$34K
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$952M +$38.7M +509,553 +4%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$511M +$15.6M +206,036 +3%
Morgan Stanley
3
Morgan Stanley
New York
$478M -$10.7M -141,664 -2%
Natixis Advisors
4
Natixis Advisors
Massachusetts
$203M +$64.1M +844,837 +42%
Stifel Financial
5
Stifel Financial
Missouri
$110M +$7.79M +102,698 +7%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$103M +$17.9M +235,311 +20%
Macquarie Group
7
Macquarie Group
Australia
$99.7M +$6.54M +86,176 +7%
UBS Group
8
UBS Group
Switzerland
$93.9M -$3.68M -48,474 -4%
Goldman Sachs
9
Goldman Sachs
New York
$93.4M -$2.46M -32,418 -2%
VWM
10
Venturi Wealth Management
Texas
$48.4M -$10.4K -137 -0%
JP Morgan Chase
11
JP Morgan Chase
New York
$47.9M +$6.57M +86,534 +15%
Wells Fargo
12
Wells Fargo
California
$44.2M -$1.22M -16,049 -3%
AWM
13
AE Wealth Management
Kansas
$42.7M -$1.18M -15,575 -3%
Franklin Resources
14
Franklin Resources
California
$42.1M +$44.7M +589,315 +222,383%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$42M +$3.62M +47,657 +9%
Envestnet Portfolio Solutions
16
Envestnet Portfolio Solutions
Illinois
$40.7M +$43.3M +570,325 New
LPL Financial
17
LPL Financial
California
$40.3M -$55.2K -728 -0.1%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$39.2M -$88.9M -1,171,062 -68%
EW
19
Evoke Wealth
California
$37.4M +$50.8K +670 +0.1%
Ameriprise
20
Ameriprise
Minnesota
$36.8M +$1.17M +15,408 +3%
FCBT
21
First Citizens Bank & Trust
North Carolina
$35.2M -$41.5M -547,329 -53%
Lido Advisors
22
Lido Advisors
California
$31M -$4.47M -58,900 -12%
LMIM
23
Lockheed Martin Investment Management
Maryland
$28.3M +$30.4M +400,000 +364%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$27.3M -$12.1K -159 -0%
RCIM
25
Red Cedar Investment Management
Michigan
$25.5M +$53K +699 +0.2%

VTWO Hedge Fund Activity: Q3 2023 in Review

407 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 ETF (VTWO) for Q3 2023, worth a combined $3.98B — down 1.3% from $4.04B a quarter earlier.

Fund positioning in VTWO was balanced in Q3 2023: 42 funds opened new positions, 42 closed out, 170 added to existing stakes and 113 trimmed.

The largest buyer was Natixis Advisors, adding an estimated $64.1M. The largest seller was Envestnet Asset Management, cutting an estimated $88.9M.

  • 407 institutional investors held Vanguard Russell 2000 ETF (VTWO) as of Q3 2023, down from 411 in Q2 2023.
  • Funds reported $3.98B of Vanguard Russell 2000 ETF stock for Q3 2023, down 1.3% quarter-over-quarter.
  • 42 funds opened new Vanguard Russell 2000 ETF positions in Q3 2023 and 42 closed out, a net change of 0 holders.
  • The largest Vanguard Russell 2000 ETF buyer in Q3 2023 was Natixis Advisors, an estimated $64.1M added.
  • The largest Vanguard Russell 2000 ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $88.9M sold.

Based on aggregated 13F filings for Q3 2023.