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Vanguard Russell 2000 Growth ETF

24 hedge funds and large institutions have $38.9M invested in Vanguard Russell 2000 Growth ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

26% more funds holding

Funds holding: 1924 (+5)

22% more capital invested

Capital invested by funds: $31.8M → $38.9M (+$7.05M)

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
9
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$5.95M +$5.9M +52,909 New
Morgan Stanley
2
Morgan Stanley
New York
$5.79M -$901K -8,083 -14%
Bank of America
3
Bank of America
North Carolina
$5.14M +$140K +1,255 +3%
NFG
4
Noven Financial Group
Colorado
$4.37M +$4.33M +38,868 New
LPL Financial
5
LPL Financial
California
$4.24M +$149K +1,338 +4%
Wells Fargo
6
Wells Fargo
California
$3.11M +$282K +2,527 +10%
CAN
7
Cetera Advisor Networks
California
$2.56M
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.68M +$66.8K +599 +4%
AIM
9
Advantage Investment Management
Iowa
$1.33M +$369K +3,310 +39%
UBS Group
10
UBS Group
Switzerland
$1.17M +$814K +7,304 +238%
Ameriprise
11
Ameriprise
Minnesota
$1.01M +$1.01M +9,019 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$708K +$61.6K +552 +10%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$517K -$2.44M -21,924 -83%
OC
14
Oppenheimer & Co
New York
$369K
WCM
15
Wealthcare Capital Management
Virginia
$270K
CWM
16
Concert Wealth Management
California
$215K +$214K +1,919 New
KIG
17
Kovitz Investment Group
Illinois
$208K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$119K -$1.53M -13,740 -93%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$36K +$29.8K +267 +534%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$16K
CFA
21
Carroll Financial Associates
North Carolina
$15K +$14.4K +129 New
WIC
22
Woodmont Investment Counsel
Tennessee
$5K +$5.02K +45 New
TRCT
23
Tower Research Capital (TRC)
New York
$2K +$1.23K +11 +183%
SG Americas Securities
24
SG Americas Securities
New York
-$2.07M -18,799 Closed

VTWG Hedge Fund Activity: Q2 2015 in Review

24 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Growth ETF (VTWG) for Q2 2015, worth a combined $38.9M — up 22% from $31.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VTWG positions and 1 closed out — a net gain of 5 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $5.9M. The largest seller was Susquehanna International Group, cutting an estimated $2.44M.

  • 24 institutional investors held Vanguard Russell 2000 Growth ETF (VTWG) as of Q2 2015, up from 19 in Q1 2015.
  • Funds reported $38.9M of Vanguard Russell 2000 Growth ETF stock for Q2 2015, up 22% quarter-over-quarter.
  • 6 funds opened new Vanguard Russell 2000 Growth ETF positions in Q2 2015 and 1 closed out, a net change of +5 holders.
  • The largest Vanguard Russell 2000 Growth ETF buyer in Q2 2015 was Jane Street, an estimated $5.9M added.
  • The largest Vanguard Russell 2000 Growth ETF seller in Q2 2015 was Susquehanna International Group, an estimated $2.44M sold.

Based on aggregated 13F filings for Q2 2015.