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Vanguard Russell 2000 Growth ETF

27 hedge funds and large institutions have $26.2M invested in Vanguard Russell 2000 Growth ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

51% less capital invested

Capital invested by funds: $53.4M → $26.2M (-$27.2M)

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
4
Increased
11
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.72M +$4.64M +47,426 New
Morgan Stanley
2
Morgan Stanley
New York
$3.7M +$254K +2,592 +7%
Wells Fargo
3
Wells Fargo
California
$3.32M +$20.3K +207 +0.6%
CAN
4
Cetera Advisor Networks
California
$2.99M +$192K +1,964 +7%
LPL Financial
5
LPL Financial
California
$2.17M -$4.62M -47,176 -68%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.48M +$2.15K +22 +0.1%
Jane Street
7
Jane Street
New York
$1.42M +$37.7K +385 +3%
UBS Group
8
UBS Group
Switzerland
$1.34M +$239K +2,438 +22%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.11M +$1.1M +11,211 New
Brown Advisory
10
Brown Advisory
Maryland
$652K +$153K +1,563 +31%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$530K -$14.6K -149 -3%
VF
12
Virtu Financial
New York
$464K -$151K -1,543 -25%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$410K -$614K -6,273 -60%
Bank of America
14
Bank of America
North Carolina
$408K -$14.8M -151,361 -97%
VKH
15
Virtu KCG Holdings
New York
$309K -$436K -4,455 -59%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$308K +$131K +1,342 +76%
BAS
17
Brown Advisory Securities
Maryland
$246K +$245K +2,500 New
MFS
18
MSI Financial Services
Massachusetts
$243K -$15K -153 -6%
Vanguard Group
19
Vanguard Group
Pennsylvania
$222K -$9.6K -98 -4%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$106K +$55.6K +568 +114%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$32K +$881 +9 +3%
Citigroup
22
Citigroup
New York
$27K
IA
23
IFP Advisors
Florida
$13K -$88.1K -900 -87%
CFA
24
Carroll Financial Associates
North Carolina
$13K +$1.08K +11 +9%
GWM
25
Geneos Wealth Management
Colorado
$5K +$5.88K +60 New

VTWG Hedge Fund Activity: Q2 2016 in Review

27 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Growth ETF (VTWG) for Q2 2016, worth a combined $26.2M — down 51% from $53.4M a quarter earlier.

Fund positioning in VTWG was balanced in Q2 2016: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $4.64M. The largest seller was Bank of America, cutting an estimated $14.8M.

  • 27 institutional investors held Vanguard Russell 2000 Growth ETF (VTWG) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $26.2M of Vanguard Russell 2000 Growth ETF stock for Q2 2016, down 51% quarter-over-quarter.
  • 4 funds opened new Vanguard Russell 2000 Growth ETF positions in Q2 2016 and 4 closed out, a net change of 0 holders.
  • The largest Vanguard Russell 2000 Growth ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $4.64M added.
  • The largest Vanguard Russell 2000 Growth ETF seller in Q2 2016 was Bank of America, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2016.