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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

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.