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Vanguard Russell 2000 Growth ETF

18 hedge funds and large institutions have $31.5M invested in Vanguard Russell 2000 Growth ETF in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

5% less funds holding

Funds holding: 1918 (-1)

15% less capital invested

Capital invested by funds: $37.1M → $31.5M (-$5.64M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.12M -$2.06M -21,078 -18%
LPL Financial
2
LPL Financial
California
$4.33M +$53.5K +549 +1%
SG Americas Securities
3
SG Americas Securities
New York
$3.89M +$351K +3,600 +10%
TH
4
Timber Hill
Connecticut
$3.29M -$809K -8,296 -19%
Wells Fargo
5
Wells Fargo
California
$2.21M +$214K +2,190 +10%
CAN
6
Cetera Advisor Networks
California
$2.01M +$86.6K +888 +4%
Bank of America
7
Bank of America
North Carolina
$1.37M +$1.28M +13,139 +977%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.34M +$56.6K +580 +4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.27M -$2.65M -27,154 -67%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$971K +$325K +3,330 +48%
DWM
11
Destination Wealth Management
California
$474K
VKH
12
Virtu KCG Holdings
New York
$344K -$294K -3,015 -45%
U
13
UBS
Switzerland
$307K +$6.73K +69 +2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$241K +$174K +1,789 +234%
WCM
15
Wealthcare Capital Management
Virginia
$227K
PAG
16
Private Advisor Group
New Jersey
$38K +$39K +400 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$20K
MWP
18
MYCIO Wealth Partners
Pennsylvania
$9K
BIT
19
BlackRock Institutional Trust
California
-$251K -2,502 Closed
GSC
20
Ground Swell Capital
South Carolina
-$17K -170 Closed

VTWG Hedge Fund Activity: Q3 2014 in Review

18 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Growth ETF (VTWG) for Q3 2014, worth a combined $31.5M — down 15% from $37.1M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of VTWG and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 9 added.

The largest buyer was Bank of America, adding an estimated $1.28M. The largest seller was Susquehanna International Group, cutting an estimated $2.65M.

  • 18 institutional investors held Vanguard Russell 2000 Growth ETF (VTWG) as of Q3 2014, down from 19 in Q2 2014.
  • Funds reported $31.5M of Vanguard Russell 2000 Growth ETF stock for Q3 2014, down 15% quarter-over-quarter.
  • 1 fund opened new Vanguard Russell 2000 Growth ETF positions in Q3 2014 and 2 closed out, a net change of -1 holder.
  • The largest Vanguard Russell 2000 Growth ETF buyer in Q3 2014 was Bank of America, an estimated $1.28M added.
  • The largest Vanguard Russell 2000 Growth ETF seller in Q3 2014 was Susquehanna International Group, an estimated $2.65M sold.

Based on aggregated 13F filings for Q3 2014.