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Vanguard Russell 1000 Growth ETF

50 hedge funds and large institutions have $238M invested in Vanguard Russell 1000 Growth ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

12% more capital invested

Capital invested by funds: $214M → $238M (+$24.6M)

6% more funds holding

Funds holding: 4750 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
19
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
26
First Allied Advisory Services
California
$769K +$58.3K +2,408 +9%
IIC
27
Integrated Investment Consultants
Michigan
$747K +$9.69K +400 +1%
Brown Advisory
28
Brown Advisory
Maryland
$728K
Millennium Management
29
Millennium Management
New York
$479K +$245K +10,124 +118%
CFMC
30
Curbstone Financial Management Corp
New Hampshire
$430K
SCG
31
Sonata Capital Group
Washington
$386K
UCFA
32
United Capital Financial Advisors
Texas
$348K -$79.2K -3,272 -19%
IA
33
IFP Advisors
Florida
$340K -$30.5K -1,260 -13%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$259K -$8.91K -368 -4%
OC
35
Oppenheimer & Co
New York
$220K
BTS
36
BB&T Securities
Virginia
$200K -$82K -3,384 -30%
MFS
37
MSI Financial Services
Massachusetts
$186K
SG Americas Securities
38
SG Americas Securities
New York
$166K
Citigroup
39
Citigroup
New York
$118K +$45.8K +1,892 +69%
US Bancorp
40
US Bancorp
Minnesota
$81K
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$76K
AIG
42
American International Group
New York
$75K -$169K -6,988 -70%
NFG
43
Next Financial Group
Texas
$51K +$9.69K +400 +25%
Creative Planning
44
Creative Planning
Kansas
$36K +$24.6K +1,016 +254%
FANJ
45
Financial Architects (New Jersey)
New Jersey
$36K +$34.1K +1,408 New
IWMPD
46
Integrated Wealth Management (Palm Desert)
California
$34K
GWM
47
Geneos Wealth Management
Colorado
$10K +$9.79K +404 New
WEC
48
Winslow Evans & Crocker
Massachusetts
$6.66K -$97 -4 -2%
CS
49
Credit Suisse
Switzerland
-$1.41M -55,376 Closed
BG
50
Bahl & Gaynor
Ohio
-$617K -24,184 Closed

VONG Hedge Fund Activity: Q1 2016 in Review

50 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Growth ETF (VONG) for Q1 2016, worth a combined $238M — up 12% from $214M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VONG positions and 3 closed out — a net gain of 3 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was UBS Group, adding an estimated $17.6M. The largest seller was LPL Financial, cutting an estimated $16.5M.

  • 50 institutional investors held Vanguard Russell 1000 Growth ETF (VONG) as of Q1 2016, up from 47 in Q4 2015.
  • Funds reported $238M of Vanguard Russell 1000 Growth ETF stock for Q1 2016, up 12% quarter-over-quarter.
  • 6 funds opened new Vanguard Russell 1000 Growth ETF positions in Q1 2016 and 3 closed out, a net change of +3 holders.
  • The largest Vanguard Russell 1000 Growth ETF buyer in Q1 2016 was UBS Group, an estimated $17.6M added.
  • The largest Vanguard Russell 1000 Growth ETF seller in Q1 2016 was LPL Financial, an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2016.