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Vanguard Russell 2000 Growth ETF

17 hedge funds and large institutions have $32.8M invested in Vanguard Russell 2000 Growth ETF in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

6% less funds holding

Funds holding: 1817 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

40% less capital invested

Capital invested by funds: $54.8M → $32.8M (-$22M)

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
5
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.5M -$736K -7,417 -5%
NFG
2
Noven Financial Group
Colorado
$6.25M +$1.16M +11,720 +23%
LPL Financial
3
LPL Financial
California
$4.54M +$409K +4,119 +10%
Wells Fargo
4
Wells Fargo
California
$2.18M -$7.84K -79 -0.4%
CAN
5
Cetera Advisor Networks
California
$1.71M +$369K +3,716 +27%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.4M -$19.4K -196 -1%
DWM
7
Destination Wealth Management
California
$595K +$596K +6,009 New
U
8
UBS
Switzerland
$374K +$69.5K +701 +23%
CWM
9
Concert Wealth Management
California
$317K -$110K -1,107 -25%
WB
10
WesBanco Bank
West Virginia
$259K +$259K +2,614 New
WCM
11
Wealthcare Capital Management
Virginia
$238K +$238K +2,399 New
Brown Advisory
12
Brown Advisory
Maryland
$159K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$143K -$6.14M -61,889 -98%
Bank of America
14
Bank of America
North Carolina
$95K
Citigroup
15
Citigroup
New York
$28K +$28.1K +283 New
TRCT
16
Tower Research Capital (TRC)
New York
$27K +$17.7K +178 +185%
MWP
17
MYCIO Wealth Partners
Pennsylvania
$10K
Lazard Asset Management
18
Lazard Asset Management
New York
-$14.2M -144,435 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$3.36M -34,164 Closed
VKH
20
Virtu KCG Holdings
New York
-$450K -4,577 Closed
SG Americas Securities
21
SG Americas Securities
New York
-$192K -1,951 Closed
LGWM
22
Litman Gregory Wealth Management
California
-$99K -1,000 Closed

VTWG Hedge Fund Activity: Q1 2014 in Review

17 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Growth ETF (VTWG) for Q1 2014, worth a combined $32.8M — down 40% from $54.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VTWG and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.

The largest buyer was Noven Financial Group, adding an estimated $1.16M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $14.2M sold.

  • 17 institutional investors held Vanguard Russell 2000 Growth ETF (VTWG) as of Q1 2014, down from 18 in Q4 2013.
  • Funds reported $32.8M of Vanguard Russell 2000 Growth ETF stock for Q1 2014, down 40% quarter-over-quarter.
  • 4 funds opened new Vanguard Russell 2000 Growth ETF positions in Q1 2014 and 5 closed out, a net change of -1 holder.
  • The largest Vanguard Russell 2000 Growth ETF buyer in Q1 2014 was Noven Financial Group, an estimated $1.16M added.
  • The largest Vanguard Russell 2000 Growth ETF seller in Q1 2014 was Lazard Asset Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2014.