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Vanguard Russell 2000 Growth ETF

64 hedge funds and large institutions have $98M invested in Vanguard Russell 2000 Growth ETF in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1.25% more ownership

Funds ownership: 38.94%40.19% (+1.2%)

0% more funds holding

Funds holding: 6464 (0)

21% less capital invested

Capital invested by funds: $124M → $98M (-$25.8M)

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

Holders
64
Holders Change
Holders Change %
0%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$24.4M
Bank of America
2
Bank of America
North Carolina
$12.1M -$2.43M -17,931 -15%
LPL Financial
3
LPL Financial
California
$5.74M -$754K -5,568 -11%
Morgan Stanley
4
Morgan Stanley
New York
$5.34M -$47.7K -352 -0.8%
FAAS
5
First Allied Advisory Services
California
$4.75M -$5.87M -43,383 -53%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$4.07M +$3.35M +24,732 +286%
UBS Group
7
UBS Group
Switzerland
$3.99M -$21.9K -162 -0.5%
SCM
8
Stordahl Capital Management
Colorado
$3.63M +$3.25K +24 +0.1%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$3.1M +$3.11M +22,973 +933%
RRC
10
Relaxing Retirement Coach
Massachusetts
$2.76M -$65.8K -486 -2%
Brown Advisory
11
Brown Advisory
Maryland
$2.3M
Wells Fargo
12
Wells Fargo
California
$2.09M +$540K +3,987 +30%
WPW
13
Waldron Private Wealth
Pennsylvania
$2.02M +$2.25M +16,585 New
SAM
14
Silvercrest Asset Management
New York
$1.97M +$2.19M +16,190 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.69M -$182K -1,343 -9%
HighTower Advisors
16
HighTower Advisors
Illinois
$1.52M +$1.63K +12 +0.1%
SB
17
Suntrust Banks
Georgia
$1.42M -$210K -1,552 -12%
TRCT
18
Tower Research Capital (TRC)
New York
$1.24M +$1.21M +8,916 +705%
AG
19
Advisor Group
Arizona
$1.1M +$1.08M +7,992 +766%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.09M -$3.38K -25 -0.3%
Citadel Advisors
21
Citadel Advisors
Florida
$1.01M -$449K -3,314 -29%
FIM
22
Freedom Investment Management
Connecticut
$954K -$342K -2,525 -24%
FTS
23
Fifth Third Securities
Ohio
$926K +$3.11K +23 +0.3%
Stifel Financial
24
Stifel Financial
Missouri
$863K +$53.6K +396 +6%
SWP
25
Stratos Wealth Partners
Ohio
$790K -$948 -7 -0.1%

VTWG Hedge Fund Activity: Q4 2018 in Review

64 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Growth ETF (VTWG) for Q4 2018, worth a combined $98M — down 21% from $124M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VTWG positions and 8 closed out — a net gain of 1 holder — while 16 added to existing stakes and 24 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $3.35M. The largest seller was First Allied Advisory Services, cutting an estimated $5.87M.

  • 64 institutional investors held Vanguard Russell 2000 Growth ETF (VTWG) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $98M of Vanguard Russell 2000 Growth ETF stock for Q4 2018, down 21% quarter-over-quarter.
  • 9 funds opened new Vanguard Russell 2000 Growth ETF positions in Q4 2018 and 8 closed out, a net change of +1 holder.
  • The largest Vanguard Russell 2000 Growth ETF buyer in Q4 2018 was Envestnet Asset Management, an estimated $3.35M added.
  • The largest Vanguard Russell 2000 Growth ETF seller in Q4 2018 was First Allied Advisory Services, an estimated $5.87M sold.

Based on aggregated 13F filings for Q4 2018.