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Vanguard Russell 2000 Growth ETF

34 hedge funds and large institutions have $42M invested in Vanguard Russell 2000 Growth ETF in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

6% more funds holding

Funds holding: 3234 (+2)

9.69% less ownership

Funds ownership: 32.02%22.34% (-9.7%)

29% less capital invested

Capital invested by funds: $59.5M → $42M (-$17.5M)

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$6.18M +$3.23K +27 +0.1%
Morgan Stanley
2
Morgan Stanley
New York
$5.12M +$578K +4,841 +13%
Bank of America
3
Bank of America
North Carolina
$5.07M -$11.2M -93,825 -69%
Wells Fargo
4
Wells Fargo
California
$5.02M -$7.9M -66,091 -62%
LPL Financial
5
LPL Financial
California
$4.21M -$295K -2,466 -7%
UBS Group
6
UBS Group
Switzerland
$3.04M +$553K +4,629 +23%
Brown Advisory
7
Brown Advisory
Maryland
$1.97M +$930K +7,788 +95%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.92M -$88.7K -742 -5%
HighTower Advisors
9
HighTower Advisors
Illinois
$1.57M +$123K +1,032 +9%
Comerica Bank
10
Comerica Bank
Texas
$1.31M -$273K -2,289 -18%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.28M -$76.6K -641 -6%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$694K +$567K +4,742 +521%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$675K +$58.8K +492 +10%
FTS
14
Fifth Third Securities
Ohio
$649K -$11K -92 -2%
RJA
15
Raymond James & Associates
Florida
$514K +$500K +4,187 New
VF
16
Virtu Financial
New York
$432K -$134K -1,121 -24%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$374K +$48.7K +408 +15%
CAN
18
Cetera Advisor Networks
California
$363K -$2.73M -22,861 -89%
BAS
19
Brown Advisory Securities
Maryland
$312K
CA
20
Cetera Advisors
Colorado
$257K +$21.5K +180 +9%
Kovitz Investment Group Partners
21
Kovitz Investment Group Partners
Illinois
$230K
SB
22
Suntrust Banks
Georgia
$216K +$210K +1,758 New
CS
23
Comerica Securities
Michigan
$213K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$133K +$21.7K +182 +20%
Citigroup
25
Citigroup
New York
$82K +$50.9K +426 +175%

VTWG Hedge Fund Activity: Q2 2017 in Review

34 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Growth ETF (VTWG) for Q2 2017, worth a combined $42M — down 29% from $59.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VTWG positions and 2 closed out — a net gain of 2 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Brown Advisory, adding an estimated $930K. The largest seller was Bank of America, cutting an estimated $11.2M.

  • 34 institutional investors held Vanguard Russell 2000 Growth ETF (VTWG) as of Q2 2017, up from 32 in Q1 2017.
  • Funds reported $42M of Vanguard Russell 2000 Growth ETF stock for Q2 2017, down 29% quarter-over-quarter.
  • 4 funds opened new Vanguard Russell 2000 Growth ETF positions in Q2 2017 and 2 closed out, a net change of +2 holders.
  • The largest Vanguard Russell 2000 Growth ETF buyer in Q2 2017 was Brown Advisory, an estimated $930K added.
  • The largest Vanguard Russell 2000 Growth ETF seller in Q2 2017 was Bank of America, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2017.