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Vanguard Russell 2000 ETF

478 hedge funds and large institutions have $5.94B invested in Vanguard Russell 2000 ETF in 2024 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 191 increasing their positions, 131 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

48% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 44

46% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 131

31% more capital invested

Capital invested by funds: $4.54B → $5.94B (+$1.4B)

6.3% more ownership

Funds ownership: 58.32%64.62% (+6.3%)

3% more funds holding

Funds holding: 465478 (+13)

10% less call options, than puts

Call options by funds: $5.55M | Put options by funds: $6.17M

Holders
478
Holders Change
+13
Holders Change %
+2.8%
% of All Funds
6.87%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.2%
New
65
Increased
191
Reduced
131
Closed
44
Calls
$5.55M
Puts
$6.17M
Net Calls
-$625K
Net Calls Change
-$3.01M

VTWO Hedge Fund Activity: Q1 2024 in Review

478 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 ETF (VTWO) for Q1 2024, worth a combined $5.94B — up 31% from $4.54B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VTWO positions and 44 closed out — a net gain of 21 holders — while 191 added to existing stakes and 131 trimmed.

The largest buyer was Bank of America, adding an estimated $579M. The largest seller was Stifel Financial, cutting an estimated $40.2M.

  • 478 institutional investors held Vanguard Russell 2000 ETF (VTWO) as of Q1 2024, up from 465 in Q4 2023.
  • Funds reported $5.94B of Vanguard Russell 2000 ETF stock for Q1 2024, up 31% quarter-over-quarter.
  • 65 funds opened new Vanguard Russell 2000 ETF positions in Q1 2024 and 44 closed out, a net change of +21 holders.
  • The largest Vanguard Russell 2000 ETF buyer in Q1 2024 was Bank of America, an estimated $579M added.
  • The largest Vanguard Russell 2000 ETF seller in Q1 2024 was Stifel Financial, an estimated $40.2M sold.

Based on aggregated 13F filings for Q1 2024.