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Vanguard Russell 2000 Growth ETF

64 hedge funds and large institutions have $98M invested in Vanguard Russell 2000 Growth ETF in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1.25% more ownership

Funds ownership: 38.94%40.19% (+1.2%)

0% more funds holding

Funds holding: 6464 (0)

21% less capital invested

Capital invested by funds: $124M → $98M (-$25.8M)

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

Holders
64
Holders Change
Holders Change %
0%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$693K -$49.3K -364 -6%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$625K -$146K -1,081 -17%
VF
28
Virtu Financial
New York
$605K +$145K +1,074 +28%
WI
29
WrapManager Inc
California
$586K +$651K +4,807 New
MML Investors Services
30
MML Investors Services
Massachusetts
$542K -$160K -1,180 -21%
TAIM
31
TD Ameritrade Investment Management
Nebraska
$537K +$16.5K +122 +3%
JMPWA
32
JP Morgan Private Wealth Advisors
California
$534K -$23.7K -175 -4%
RMA
33
Roffman Miller Associates
Pennsylvania
$382K +$186K +1,375 +78%
CA
34
Cetera Advisors
Colorado
$362K +$2.3K +17 +0.6%
CAN
35
Cetera Advisor Networks
California
$331K -$106K -783 -22%
RJA
36
Raymond James & Associates
Florida
$235K +$40.6K +300 +18%
Comerica Bank
37
Comerica Bank
Texas
$216K -$183K -1,353 -45%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$202K -$26.8K -198 -11%
Prudential Financial
39
Prudential Financial
New Jersey
$201K +$22.5K +166 +11%
William Blair & Company
40
William Blair & Company
Illinois
$193K
MOS
41
MGO One Seven
Ohio
$172K +$192K +1,415 New
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$171K
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$148K -$6.77K -50 -4%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$127K -$39.1K -289 -22%
AIC
45
Ameritas Investment Company
Nebraska
$88K +$97.9K +723 New
Citigroup
46
Citigroup
New York
$82K -$44.7K -330 -33%
PFO
47
Pathstone Family Office
New Jersey
$39K +$135 +1 +0.3%
AF
48
Allworth Financial
California
$19K
EWM
49
Executive Wealth Management
Michigan
$19K +$21.3K +157 New
SWM
50
SeaCrest Wealth Management
New York
$15K

VTWG Hedge Fund Activity: Q4 2018 in Review

64 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Growth ETF (VTWG) for Q4 2018, worth a combined $98M — down 21% from $124M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VTWG positions and 8 closed out — a net gain of 1 holder — while 16 added to existing stakes and 24 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $3.35M. The largest seller was First Allied Advisory Services, cutting an estimated $5.87M.

  • 64 institutional investors held Vanguard Russell 2000 Growth ETF (VTWG) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $98M of Vanguard Russell 2000 Growth ETF stock for Q4 2018, down 21% quarter-over-quarter.
  • 9 funds opened new Vanguard Russell 2000 Growth ETF positions in Q4 2018 and 8 closed out, a net change of +1 holder.
  • The largest Vanguard Russell 2000 Growth ETF buyer in Q4 2018 was Envestnet Asset Management, an estimated $3.35M added.
  • The largest Vanguard Russell 2000 Growth ETF seller in Q4 2018 was First Allied Advisory Services, an estimated $5.87M sold.

Based on aggregated 13F filings for Q4 2018.