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Vanguard Russell 2000 Growth ETF

19 hedge funds and large institutions have $31.8M invested in Vanguard Russell 2000 Growth ETF in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 2119 (-2)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

40% less capital invested

Capital invested by funds: $52.8M → $31.8M (-$21M)

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
7
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
$6.57M -$1.77M -16,695 -22%
Bank of America
2
Bank of America
North Carolina
$4.9M -$586K -5,540 -11%
LPL Financial
3
LPL Financial
California
$4.02M -$554K -5,236 -13%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.92M +$2.8M +26,516 New
Wells Fargo
5
Wells Fargo
California
$2.77M +$60.2K +569 +2%
CAN
6
Cetera Advisor Networks
California
$2.55M +$118K +1,113 +5%
SG Americas Securities
7
SG Americas Securities
New York
$2.07M -$370K -3,500 -16%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.63M +$1.28M +12,081 +445%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.58M +$2.12K +20 +0.1%
AIM
10
Advantage Investment Management
Iowa
$942K +$904K +8,543 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$633K +$195K +1,841 +47%
OC
12
Oppenheimer & Co
New York
$362K +$26.4K +250 +8%
UBS Group
13
UBS Group
Switzerland
$338K -$85.1K -805 -21%
WCM
14
Wealthcare Capital Management
Virginia
$265K
KIG
15
Kovitz Investment Group
Illinois
$204K +$196K +1,850 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$15K -$7.72K -73 -34%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$6K +$5.29K +50 New
TRCT
18
Tower Research Capital (TRC)
New York
$1K -$9.52K -90 -94%
Lazard Asset Management
19
Lazard Asset Management
New York
-$13.2M -126,620 Closed
Deutsche Bank
20
Deutsche Bank
Germany
-$10.4M -100,000 Closed
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
-$1.18M -11,307 Closed
VKH
22
Virtu KCG Holdings
New York
-$210K -2,021 Closed
MWP
23
MYCIO Wealth Partners
Pennsylvania
-$10K -100 Closed
NPC
24
National Planning Corporation
California
-$7.58K -75 Closed

VTWG Hedge Fund Activity: Q1 2015 in Review

19 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Growth ETF (VTWG) for Q1 2015, worth a combined $31.8M — down 40% from $52.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VTWG and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.8M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $13.2M sold.

  • 19 institutional investors held Vanguard Russell 2000 Growth ETF (VTWG) as of Q1 2015, down from 21 in Q4 2014.
  • Funds reported $31.8M of Vanguard Russell 2000 Growth ETF stock for Q1 2015, down 40% quarter-over-quarter.
  • 4 funds opened new Vanguard Russell 2000 Growth ETF positions in Q1 2015 and 6 closed out, a net change of -2 holders.
  • The largest Vanguard Russell 2000 Growth ETF buyer in Q1 2015 was Susquehanna International Group, an estimated $2.8M added.
  • The largest Vanguard Russell 2000 Growth ETF seller in Q1 2015 was Lazard Asset Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2015.