Vanguard Russell 2000 ETF
VTWO
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.
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: 10 → 10 (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: 411 → 407 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Natixis Advisors
Boston,
Massachusetts
|
+$64.1M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$44.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$38.7M |
| 4 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$30.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$88.9M |
| 2 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
-$41.5M |
| 3 |
Morgan Stanley
New York
|
-$10.7M |
| 4 |
Jane Street
New York
|
-$7.49M |
| 5 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$5.42M |
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.