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Vanguard Russell 2000 Growth ETF

33 hedge funds and large institutions have $42M invested in Vanguard Russell 2000 Growth ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

60% more capital invested

Capital invested by funds: $26.2M → $42M (+$15.8M)

22% more funds holding

Funds holding: 2733 (+6)

Holders
33
Holders Change
+6
Holders Change %
+22.22%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
1
Cetera Advisor Networks
California
$6.8M +$3.46M +32,643 +108%
Goldman Sachs
2
Goldman Sachs
New York
$5.42M +$5.31M +50,195 New
Bank of America
3
Bank of America
North Carolina
$4.16M +$3.63M +34,325 +832%
Wells Fargo
4
Wells Fargo
California
$3.82M +$189K +1,784 +5%
Morgan Stanley
5
Morgan Stanley
New York
$3.82M -$223K -2,110 -6%
Jane Street
6
Jane Street
New York
$3.7M +$2.11M +19,934 +139%
UBS Group
7
UBS Group
Switzerland
$2.59M +$1.1M +10,413 +77%
LPL Financial
8
LPL Financial
California
$2.46M +$115K +1,090 +5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.67M +$58.3K +551 +4%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.5M -$3.55M -33,554 -71%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.22M +$7.41K +70 +0.6%
HighTower Advisors
12
HighTower Advisors
Illinois
$745K +$732K +6,910 New
Brown Advisory
13
Brown Advisory
Maryland
$713K
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$587K +$6.78K +64 +1%
VF
15
Virtu Financial
New York
$501K -$2.96K -28 -0.6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$439K -$8.15K -77 -2%
MFS
17
MSI Financial Services
Massachusetts
$387K +$118K +1,119 +46%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$360K +$22.7K +214 +7%
VKH
19
Virtu KCG Holdings
New York
$292K -$44.9K -424 -14%
BAS
20
Brown Advisory Securities
Maryland
$270K
FTS
21
Fifth Third Securities
Ohio
$234K +$229K +2,165 New
Kovitz Investment Group Partners
22
Kovitz Investment Group Partners
Illinois
$203K +$198K +1,875 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$37K +$1.69K +16 +5%
Citigroup
24
Citigroup
New York
$29K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$22K -$91.8K -867 -81%

VTWG Hedge Fund Activity: Q3 2016 in Review

33 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Growth ETF (VTWG) for Q3 2016, worth a combined $42M — up 60% from $26.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VTWG positions and 2 closed out — a net gain of 6 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $5.31M. The largest seller was Susquehanna International Group, cutting an estimated $3.55M.

  • 33 institutional investors held Vanguard Russell 2000 Growth ETF (VTWG) as of Q3 2016, up from 27 in Q2 2016.
  • Funds reported $42M of Vanguard Russell 2000 Growth ETF stock for Q3 2016, up 60% quarter-over-quarter.
  • 8 funds opened new Vanguard Russell 2000 Growth ETF positions in Q3 2016 and 2 closed out, a net change of +6 holders.
  • The largest Vanguard Russell 2000 Growth ETF buyer in Q3 2016 was Goldman Sachs, an estimated $5.31M added.
  • The largest Vanguard Russell 2000 Growth ETF seller in Q3 2016 was Susquehanna International Group, an estimated $3.55M sold.

Based on aggregated 13F filings for Q3 2016.