Vanguard Russell 2000 Growth ETF
VTWG
27 hedge funds and large institutions have $26.2M invested in Vanguard Russell 2000 Growth ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 4 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
0% more funds holding
Funds holding: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
51% less capital invested
Capital invested by funds: $53.4M → $26.2M (-$27.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.64M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.1M |
| 3 |
Morgan Stanley
New York
|
+$254K |
| 4 |
BAS
Brown Advisory Securities
Baltimore,
Maryland
|
+$245K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$14.8M |
| 2 |
JP Morgan Chase
New York
|
-$14.4M |
| 3 |
LPL Financial
San Diego,
California
|
-$4.62M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$614K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$436K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
|
27
JP Morgan Chase
New York
| – | -$14.4M | -150,000 | Closed |
|
|
FHA
28
First Horizon Advisors
Memphis,
Tennessee
| – | -$22K | -238 | Closed |
|
|
WIC
29
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$4K | -45 | Closed |
|
VTWG Hedge Fund Activity: Q2 2016 in Review
27 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Growth ETF (VTWG) for Q2 2016, worth a combined $26.2M — down 51% from $53.4M a quarter earlier.
Fund positioning in VTWG was balanced in Q2 2016: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 9 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $4.64M. The largest seller was Bank of America, cutting an estimated $14.8M.
- 27 institutional investors held Vanguard Russell 2000 Growth ETF (VTWG) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $26.2M of Vanguard Russell 2000 Growth ETF stock for Q2 2016, down 51% quarter-over-quarter.
- 4 funds opened new Vanguard Russell 2000 Growth ETF positions in Q2 2016 and 4 closed out, a net change of 0 holders.
- The largest Vanguard Russell 2000 Growth ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $4.64M added.
- The largest Vanguard Russell 2000 Growth ETF seller in Q2 2016 was Bank of America, an estimated $14.8M sold.
Based on aggregated 13F filings for Q2 2016.