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Vanguard Russell 2000 Growth ETF

27 hedge funds and large institutions have $36.2M invested in Vanguard Russell 2000 Growth ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 3

7% more capital invested

Capital invested by funds: $33.8M → $36.2M (+$2.46M)

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
13
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$6.99M +$3.33M +32,394 +84%
PFM
2
Peak Financial Management
Massachusetts
$6.69M +$6.75M +65,566 New
Morgan Stanley
3
Morgan Stanley
New York
$4.94M -$1.56M -15,142 -24%
Bank of America
4
Bank of America
North Carolina
$3.98M +$591K +5,746 +17%
CAN
5
Cetera Advisor Networks
California
$2.87M +$137K +1,336 +5%
Wells Fargo
6
Wells Fargo
California
$2.82M -$423K -4,112 -13%
UBS Group
7
UBS Group
Switzerland
$1.63M +$244K +2,371 +17%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.52M +$15K +146 +1%
Jane Street
9
Jane Street
New York
$1.27M +$1.28M +12,457 New
Ameriprise
10
Ameriprise
Minnesota
$1.22M +$91.8K +892 +8%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$650K +$2.26K +22 +0.3%
VF
12
Virtu Financial
New York
$566K +$272K +2,647 +90%
OC
13
Oppenheimer & Co
New York
$414K +$206K +2,000 +97%
Vanguard Group
14
Vanguard Group
Pennsylvania
$215K -$4.63K -45 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$204K +$97.5K +947 +90%
MFS
16
MSI Financial Services
Massachusetts
$97K +$95.2K +925 +3,700%
TRCT
17
Tower Research Capital (TRC)
New York
$34K +$34K +330 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$32K
AIG
19
American International Group
New York
$26K +$18.6K +181 +262%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$24K +$9.88K +96 +69%
CFA
21
Carroll Financial Associates
North Carolina
$13K
DBT
22
Dubuque Bank & Trust
Iowa
$13K +$13.5K +131 New
IA
23
IFP Advisors
Florida
$13K +$13.5K +131 New
WIC
24
Woodmont Investment Counsel
Tennessee
$5K
Citigroup
25
Citigroup
New York
$4K +$3.71K +36 New

VTWG Hedge Fund Activity: Q4 2015 in Review

27 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Growth ETF (VTWG) for Q4 2015, worth a combined $36.2M — up 7.3% from $33.8M a quarter earlier.

Fund positioning in VTWG was balanced in Q4 2015: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 3 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.33M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.11M sold.

  • 27 institutional investors held Vanguard Russell 2000 Growth ETF (VTWG) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $36.2M of Vanguard Russell 2000 Growth ETF stock for Q4 2015, up 7.3% quarter-over-quarter.
  • 6 funds opened new Vanguard Russell 2000 Growth ETF positions in Q4 2015 and 6 closed out, a net change of 0 holders.
  • The largest Vanguard Russell 2000 Growth ETF buyer in Q4 2015 was LPL Financial, an estimated $3.33M added.
  • The largest Vanguard Russell 2000 Growth ETF seller in Q4 2015 was Susquehanna International Group, an estimated $4.11M sold.

Based on aggregated 13F filings for Q4 2015.