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Vanguard Russell 2000 Growth ETF

30 hedge funds and large institutions have $56.5M invested in Vanguard Russell 2000 Growth ETF in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

34% more capital invested

Capital invested by funds: $42M → $56.5M (+$14.5M)

32.02% more ownership

Funds ownership: 0%32.02% (+32%)

9% less funds holding

Funds holding: 3330 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
14
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$9.22M +$5.12M +47,286 +134%
Bank of America
2
Bank of America
North Carolina
$8.91M +$4.48M +41,381 +108%
Goldman Sachs
3
Goldman Sachs
New York
$5.63M +$33K +305 +0.6%
Jane Street
4
Jane Street
New York
$5.58M +$1.7M +15,712 +46%
LPL Financial
5
LPL Financial
California
$4.12M +$1.5M +13,830 +60%
Morgan Stanley
6
Morgan Stanley
New York
$4.1M +$153K +1,411 +4%
CAN
7
Cetera Advisor Networks
California
$3.69M -$3.24M -29,934 -48%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$3.68M +$2.07M +19,082 +138%
UBS Group
9
UBS Group
Switzerland
$2.5M -$167K -1,538 -6%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.76M +$36.9K +341 +2%
HighTower Advisors
11
HighTower Advisors
Illinois
$1.34M +$558K +5,155 +75%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.25M -$9.64K -89 -0.8%
Comerica Bank
13
Comerica Bank
Texas
$820K +$778K +7,183 New
Brown Advisory
14
Brown Advisory
Maryland
$736K
VKH
15
Virtu KCG Holdings
New York
$682K +$369K +3,411 +126%
MFS
16
MSI Financial Services
Massachusetts
$645K +$239K +2,205 +62%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$420K +$47.5K +439 +13%
VF
18
Virtu Financial
New York
$392K -$123K -1,134 -24%
FTS
19
Fifth Third Securities
Ohio
$307K +$63.9K +590 +27%
BAS
20
Brown Advisory Securities
Maryland
$279K
Kovitz Investment Group Partners
21
Kovitz Investment Group Partners
Illinois
$209K -$541 -5 -0.3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$93K -$351K -3,238 -80%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$38K
Citigroup
24
Citigroup
New York
$30K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$28K +$5.31K +49 +24%

VTWG Hedge Fund Activity: Q4 2016 in Review

30 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Growth ETF (VTWG) for Q4 2016, worth a combined $56.5M — up 34% from $42M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of VTWG and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 14 added.

The largest buyer was Wells Fargo, adding an estimated $5.12M. The largest seller was Cetera Advisor Networks, cutting an estimated $3.24M.

  • 30 institutional investors held Vanguard Russell 2000 Growth ETF (VTWG) as of Q4 2016, down from 33 in Q3 2016.
  • Funds reported $56.5M of Vanguard Russell 2000 Growth ETF stock for Q4 2016, up 34% quarter-over-quarter.
  • 1 fund opened new Vanguard Russell 2000 Growth ETF positions in Q4 2016 and 4 closed out, a net change of -3 holders.
  • The largest Vanguard Russell 2000 Growth ETF buyer in Q4 2016 was Wells Fargo, an estimated $5.12M added.
  • The largest Vanguard Russell 2000 Growth ETF seller in Q4 2016 was Cetera Advisor Networks, an estimated $3.24M sold.

Based on aggregated 13F filings for Q4 2016.