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Vanguard Russell 2000 Growth ETF

21 hedge funds and large institutions have $52.8M invested in Vanguard Russell 2000 Growth ETF in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

68% more capital invested

Capital invested by funds: $31.5M → $52.8M (+$21.3M)

17% more funds holding

Funds holding: 1821 (+3)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$13.2M +$12.5M +126,620 New
Deutsche Bank
2
Deutsche Bank
Germany
$10.4M +$9.86M +100,000 New
Morgan Stanley
3
Morgan Stanley
New York
$7.93M -$1.99M -20,190 -21%
Bank of America
4
Bank of America
North Carolina
$5.2M +$3.5M +35,492 +245%
LPL Financial
5
LPL Financial
California
$4.35M -$490K -4,975 -11%
Wells Fargo
6
Wells Fargo
California
$2.56M +$123K +1,251 +5%
SG Americas Securities
7
SG Americas Securities
New York
$2.32M -$1.85M -18,800 -46%
CAN
8
Cetera Advisor Networks
California
$2.29M +$74.4K +755 +4%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.49M +$12.9K +131 +0.9%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$1.18M +$1.11M +11,307 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$406K +$133K +1,346 +53%
UBS Group
12
UBS Group
Switzerland
$402K +$382K +3,870 New
OC
13
Oppenheimer & Co
New York
$315K +$299K +3,030 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$282K -$745K -7,554 -74%
WCM
15
Wealthcare Capital Management
Virginia
$249K
VKH
16
Virtu KCG Holdings
New York
$210K -$160K -1,619 -44%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$22K
MWP
18
MYCIO Wealth Partners
Pennsylvania
$10K
TRCT
19
Tower Research Capital (TRC)
New York
$10K +$9.46K +96 New
NPC
20
National Planning Corporation
California
$7.58K +$7.39K +75 New
TH
21
Timber Hill
Connecticut
-$3.29M -34,869 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$1.27M -13,488 Closed
DWM
23
Destination Wealth Management
California
-$474K -5,017 Closed
PAG
24
Private Advisor Group
New Jersey
-$38K -400 Closed
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
+$99 +1 New

VTWG Hedge Fund Activity: Q4 2014 in Review

21 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Growth ETF (VTWG) for Q4 2014, worth a combined $52.8M — up 68% from $31.5M a quarter earlier.

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

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $12.5M. The largest seller was Timber Hill, exiting entirely with an estimated $3.29M sold.

  • 21 institutional investors held Vanguard Russell 2000 Growth ETF (VTWG) as of Q4 2014, up from 18 in Q3 2014.
  • Funds reported $52.8M of Vanguard Russell 2000 Growth ETF stock for Q4 2014, up 68% quarter-over-quarter.
  • 8 funds opened new Vanguard Russell 2000 Growth ETF positions in Q4 2014 and 4 closed out, a net change of +4 holders.
  • The largest Vanguard Russell 2000 Growth ETF buyer in Q4 2014 was Lazard Asset Management, an estimated $12.5M added.
  • The largest Vanguard Russell 2000 Growth ETF seller in Q4 2014 was Timber Hill, an estimated $3.29M sold.

Based on aggregated 13F filings for Q4 2014.