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Vanguard Russell 2000 Growth ETF

19 hedge funds and large institutions have $37.1M invested in Vanguard Russell 2000 Growth ETF in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

13% more capital invested

Capital invested by funds: $32.8M → $37.1M (+$4.31M)

12% more funds holding

Funds holding: 1719 (+2)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
4
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.8M -$2.71M -28,367 -19%
LPL Financial
2
LPL Financial
California
$4.65M +$39.4K +412 +0.9%
TH
3
Timber Hill
Connecticut
$4.34M +$4.12M +43,165 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.07M +$3.88M +40,642 New
SG Americas Securities
5
SG Americas Securities
New York
$3.75M +$3.58M +37,499 New
Wells Fargo
6
Wells Fargo
California
$2.12M -$80.6K -844 -4%
CAN
7
Cetera Advisor Networks
California
$2.05M +$294K +3,078 +18%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.37M -$51.6K -540 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$698K +$525K +5,499 +382%
VKH
10
Virtu KCG Holdings
New York
$669K +$636K +6,655 New
DWM
11
Destination Wealth Management
California
$504K -$94.8K -992 -17%
U
12
UBS
Switzerland
$319K -$57K -597 -16%
BIT
13
BlackRock Institutional Trust
California
$251K +$239K +2,502 New
WCM
14
Wealthcare Capital Management
Virginia
$241K
Bank of America
15
Bank of America
North Carolina
$135K +$36.3K +380 +39%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$77K +$73.1K +765 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$21K +$20.3K +213 New
GSC
18
Ground Swell Capital
South Carolina
$17K +$16.2K +170 New
MWP
19
MYCIO Wealth Partners
Pennsylvania
$10K
NFG
20
Noven Financial Group
Colorado
-$6.25M -63,135 Closed
CWM
21
Concert Wealth Management
California
-$317K -3,276 Closed
WB
22
WesBanco Bank
West Virginia
-$259K -2,614 Closed
Brown Advisory
23
Brown Advisory
Maryland
-$159K -1,603 Closed
Citigroup
24
Citigroup
New York
-$28K -283 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$27K -274 Closed

VTWG Hedge Fund Activity: Q2 2014 in Review

19 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Growth ETF (VTWG) for Q2 2014, worth a combined $37.1M — up 13% from $32.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VTWG positions and 6 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Timber Hill, opening a new position worth an estimated $4.12M. The largest seller was Noven Financial Group, exiting entirely with an estimated $6.25M sold.

  • 19 institutional investors held Vanguard Russell 2000 Growth ETF (VTWG) as of Q2 2014, up from 17 in Q1 2014.
  • Funds reported $37.1M of Vanguard Russell 2000 Growth ETF stock for Q2 2014, up 13% quarter-over-quarter.
  • 8 funds opened new Vanguard Russell 2000 Growth ETF positions in Q2 2014 and 6 closed out, a net change of +2 holders.
  • The largest Vanguard Russell 2000 Growth ETF buyer in Q2 2014 was Timber Hill, an estimated $4.12M added.
  • The largest Vanguard Russell 2000 Growth ETF seller in Q2 2014 was Noven Financial Group, an estimated $6.25M sold.

Based on aggregated 13F filings for Q2 2014.