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Vanguard Russell 2000 Growth ETF

27 hedge funds and large institutions have $33.8M invested in Vanguard Russell 2000 Growth ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

13% more funds holding

Funds holding: 2427 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less capital invested

Capital invested by funds: $38.9M → $33.8M (-$5.08M)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
10
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.18M +$1.3M +12,059 +23%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.11M +$4.06M +37,610 +819%
LPL Financial
3
LPL Financial
California
$3.88M +$58.2K +539 +1%
NFG
4
Noven Financial Group
Colorado
$3.44M -$380K -3,524 -9%
Bank of America
5
Bank of America
North Carolina
$3.23M -$1.35M -12,467 -27%
Wells Fargo
6
Wells Fargo
California
$3.08M +$435K +4,030 +15%
CAN
7
Cetera Advisor Networks
California
$2.6M +$397K +3,678 +16%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.43M -$25.5K -236 -2%
UBS Group
9
UBS Group
Switzerland
$1.32M +$349K +3,238 +31%
AIM
10
Advantage Investment Management
Iowa
$1.29M +$158K +1,460 +12%
Ameriprise
11
Ameriprise
Minnesota
$1.07M +$218K +2,017 +22%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$617K +$5.5K +51 +0.8%
VF
13
Virtu Financial
New York
$286K +$318K +2,944 New
CWM
14
Concert Wealth Management
California
$280K +$104K +963 +50%
WCM
15
Wealthcare Capital Management
Virginia
$233K
Vanguard Group
16
Vanguard Group
Pennsylvania
$209K +$232K +2,148 New
OC
17
Oppenheimer & Co
New York
$200K -$132K -1,220 -37%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$117K +$130K +1,200 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$102K -$432 -4 -0.4%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$31K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$14K
CFA
22
Carroll Financial Associates
North Carolina
$12K
AIG
23
American International Group
New York
$7K +$7.45K +69 New
WIC
24
Woodmont Investment Counsel
Tennessee
$4K
Creative Planning
25
Creative Planning
Kansas
$2K +$2.7K +25 New

VTWG Hedge Fund Activity: Q3 2015 in Review

27 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Growth ETF (VTWG) for Q3 2015, worth a combined $33.8M — down 13% from $38.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VTWG positions and 3 closed out — a net gain of 3 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $4.06M. The largest seller was Jane Street, exiting entirely with an estimated $5.95M sold.

  • 27 institutional investors held Vanguard Russell 2000 Growth ETF (VTWG) as of Q3 2015, up from 24 in Q2 2015.
  • Funds reported $33.8M of Vanguard Russell 2000 Growth ETF stock for Q3 2015, down 13% quarter-over-quarter.
  • 6 funds opened new Vanguard Russell 2000 Growth ETF positions in Q3 2015 and 3 closed out, a net change of +3 holders.
  • The largest Vanguard Russell 2000 Growth ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $4.06M added.
  • The largest Vanguard Russell 2000 Growth ETF seller in Q3 2015 was Jane Street, an estimated $5.95M sold.

Based on aggregated 13F filings for Q3 2015.