Vanguard Russell 2000 Value ETF
VTWV
143 hedge funds and large institutions have $306M invested in Vanguard Russell 2000 Value ETF in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 52 reducing their positions, and 16 closing their positions.
300% more call options, than puts
Call options by funds: $268K | Put options by funds: $67K
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
1.39% less ownership
Funds ownership: 43.23% → 41.83% (-1.4%)
3% less funds holding
Funds holding: 147 → 143 (-4)
13% less capital invested
Capital invested by funds: $353M → $306M (-$47M)
29% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 52
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pathstone Holdings
Englewood,
New Jersey
|
+$20.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.96M |
| 3 |
CA
Clearstead Advisors
Cleveland,
Ohio
|
+$1.73M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.54M |
| 5 |
IFWM
Institute for Wealth Management
Denver,
Colorado
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$22M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.48M |
| 3 |
JP Morgan Chase
New York
|
-$3.86M |
| 4 |
GS
GTS Securities
Miami,
Florida
|
-$1.7M |
| 5 |
RCIM
Red Cedar Investment Management
Grand Rapids,
Michigan
|
-$1.27M |
VTWV Hedge Fund Activity: Q2 2024 in Review
143 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Value ETF (VTWV) for Q2 2024, worth a combined $306M — down 13% from $353M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of VTWV and 15 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 37 added.
The largest buyer was Pathstone Holdings, opening a new position worth an estimated $20.6M. The largest seller was Morgan Stanley, cutting an estimated $22M.
- 143 institutional investors held Vanguard Russell 2000 Value ETF (VTWV) as of Q2 2024, down from 147 in Q1 2024.
- Funds reported $306M of Vanguard Russell 2000 Value ETF stock for Q2 2024, down 13% quarter-over-quarter.
- 15 funds opened new Vanguard Russell 2000 Value ETF positions in Q2 2024 and 16 closed out, a net change of -1 holder.
- The largest Vanguard Russell 2000 Value ETF buyer in Q2 2024 was Pathstone Holdings, an estimated $20.6M added.
- The largest Vanguard Russell 2000 Value ETF seller in Q2 2024 was Morgan Stanley, an estimated $22M sold.
Based on aggregated 13F filings for Q2 2024.