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Vanguard Russell 2000 Growth ETF

27 hedge funds and large institutions have $53.4M invested in Vanguard Russell 2000 Growth ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

47% more capital invested

Capital invested by funds: $36.2M → $53.4M (+$17.2M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 2727 (0)

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$15M +$10.6M +116,519 +299%
JP Morgan Chase
2
JP Morgan Chase
New York
$14.4M +$13.6M +150,000 New
LPL Financial
3
LPL Financial
California
$6.58M -$167K -1,841 -3%
Morgan Stanley
4
Morgan Stanley
New York
$3.36M -$1.23M -13,588 -28%
Wells Fargo
5
Wells Fargo
California
$3.21M +$521K +5,748 +21%
CAN
6
Cetera Advisor Networks
California
$2.73M +$19.8K +219 +0.8%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.44M +$4.17K +46 +0.3%
Jane Street
8
Jane Street
New York
$1.34M +$135K +1,487 +12%
UBS Group
9
UBS Group
Switzerland
$1.07M -$440K -4,855 -30%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1M +$762K +8,415 +421%
VKH
11
Virtu KCG Holdings
New York
$730K +$686K +7,577 New
VF
12
Virtu Financial
New York
$598K +$56.2K +621 +11%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$531K -$77.3K -853 -13%
Brown Advisory
14
Brown Advisory
Maryland
$485K +$456K +5,035 New
MFS
15
MSI Financial Services
Massachusetts
$252K +$150K +1,661 +175%
Vanguard Group
16
Vanguard Group
Pennsylvania
$226K +$21.8K +241 +11%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$170K +$161K +1,773 New
IA
18
IFP Advisors
Florida
$147K +$81.5K +900 +687%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$48K +$23.9K +264 +112%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$31K
Citigroup
21
Citigroup
New York
$26K +$21.2K +234 +650%
FHA
22
First Horizon Advisors
Tennessee
$22K +$21.6K +238 New
CFA
23
Carroll Financial Associates
North Carolina
$12K
WIC
24
Woodmont Investment Counsel
Tennessee
$4K
Creative Planning
25
Creative Planning
Kansas
$2K

VTWG Hedge Fund Activity: Q1 2016 in Review

27 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Growth ETF (VTWG) for Q1 2016, worth a combined $53.4M — up 47% from $36.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VTWG positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 5 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $13.6M. The largest seller was Morgan Stanley, cutting an estimated $1.23M.

  • 27 institutional investors held Vanguard Russell 2000 Growth ETF (VTWG) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $53.4M of Vanguard Russell 2000 Growth ETF stock for Q1 2016, up 47% quarter-over-quarter.
  • 5 funds opened new Vanguard Russell 2000 Growth ETF positions in Q1 2016 and 4 closed out, a net change of +1 holder.
  • The largest Vanguard Russell 2000 Growth ETF buyer in Q1 2016 was JP Morgan Chase, an estimated $13.6M added.
  • The largest Vanguard Russell 2000 Growth ETF seller in Q1 2016 was Morgan Stanley, an estimated $1.23M sold.

Based on aggregated 13F filings for Q1 2016.