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Vanguard Russell 1000 Growth ETF
VONG

38 hedge funds and large institutions have $116M invested in Vanguard Russell 1000 Growth ETF in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

12% more funds holding

Funds holding: 34 → 38 (+4)

5% more capital invested

Capital invested by funds: $111M → $116M (+$5.45M)

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
13
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$7.29M
2
TH
Timber Hill
Connecticut
+$2.54M
3
Morgan Stanley
Morgan Stanley
New York
+$2.11M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$855K
5
SG Americas Securities
SG Americas Securities
New York
+$849K

Top Sellers

Rank Fund Capital Flow
1
UCFA
United Capital Financial Advisors
Texas
-$15.5M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$14.6M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$7.56M
4
F
Filament
Washington
-$343K
5
VF
Virtu Financial
New York
-$274K
Name Holding Trade Value Shares
Change 		Change in
Stake
OCG
26
Opus Capital Group
Ohio
$512K +$501K +20,880 New
OC
27
Oppenheimer & Co
New York
$358K – – –
AIG
28
American International Group
New York
$291K +$113K +4,716 +66%
BAM
29
Berkshire Asset Management
Pennsylvania
$282K – – –
MFS
30
MSI Financial Services
Massachusetts
$123K +$67.7K +2,820 +129%
US Bancorp
31
US Bancorp
Minnesota
$76K – – –
Citigroup
32
Citigroup
New York
$67K – – –
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$42K +$40.9K +1,704 New
NFG
34
Next Financial Group
Texas
$39K -$40.3K -1,680 -51%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$23K – – –
WA
36
WFG Advisors
Texas
$7K +$7.2K +300 New
WEC
37
Winslow Evans & Crocker
Massachusetts
$6.37K – – –
F
38
Filament
Washington
– -$343K -14,568 Closed
VF
39
Virtu Financial
New York
– -$274K -11,672 Closed
Jane Street
40
Jane Street
New York
– -$216K -9,164 Closed
PAG
41
Private Advisor Group
New Jersey
– -$27K -1,152 Closed
TRCT
42
Tower Research Capital (TRC)
New York
– -$1K -48 Closed
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
– +$96 +4 New
1
2

VONG Hedge Fund Activity: Q4 2014 in Review

38 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Growth ETF (VONG) for Q4 2014, worth a combined $116M — up 4.9% from $111M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VONG positions and 5 closed out — a net gain of 5 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was Bank of America, adding an estimated $7.29M. The largest seller was United Capital Financial Advisors, cutting an estimated $15.5M.

  • 38 institutional investors held Vanguard Russell 1000 Growth ETF (VONG) as of Q4 2014, up from 34 in Q3 2014.
  • Funds reported $116M of Vanguard Russell 1000 Growth ETF stock for Q4 2014, up 4.9% quarter-over-quarter.
  • 10 funds opened new Vanguard Russell 1000 Growth ETF positions in Q4 2014 and 5 closed out, a net change of +5 holders.
  • The largest Vanguard Russell 1000 Growth ETF buyer in Q4 2014 was Bank of America, an estimated $7.29M added.
  • The largest Vanguard Russell 1000 Growth ETF seller in Q4 2014 was United Capital Financial Advisors, an estimated $15.5M sold.

Based on aggregated 13F filings for Q4 2014.