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Vanguard Russell 1000 Growth ETF

22 hedge funds and large institutions have $78.6M invested in Vanguard Russell 1000 Growth ETF in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

2% less capital invested

Capital invested by funds: $79.8M → $78.6M (-$1.24M)

15% less funds holding

Funds holding: 2622 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$16.6M +$156K +7,392 +1%
UCFA
2
United Capital Financial Advisors
Texas
$16.4M -$186K -8,856 -1%
Morgan Stanley
3
Morgan Stanley
New York
$12.2M +$1.23M +58,232 +12%
Bank of America
4
Bank of America
North Carolina
$9.7M -$5.01M -238,200 -35%
LPL Financial
5
LPL Financial
California
$4.69M +$1.21M +57,572 +37%
BF
6
BOK Financial
Oklahoma
$3.9M
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.76M +$2.06M +98,052 +359%
U
8
UBS
Switzerland
$2.74M +$247K +11,752 +10%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.04M -$1.82M -86,572 -48%
Invesco
10
Invesco
Georgia
$1.5M
DP
11
Dearborn Partners
Illinois
$1.38M +$42.1K +2,000 +3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.3M -$116K -5,532 -9%
CAN
13
Cetera Advisor Networks
California
$1.05M +$25.4K +1,208 +3%
Brown Advisory
14
Brown Advisory
Maryland
$753K -$48.1K -2,284 -6%
FAAS
15
First Allied Advisory Services
California
$379K -$35K -1,664 -9%
Wells Fargo
16
Wells Fargo
California
$368K +$12K +572 +4%
OC
17
Oppenheimer & Co
New York
$309K
BAM
18
Berkshire Asset Management
Pennsylvania
$231K +$220K +10,460 New
AIG
19
American International Group
New York
$126K +$48.1K +2,284 +67%
US Bancorp
20
US Bancorp
Minnesota
$68K
MFS
21
MSI Financial Services
Massachusetts
$53K
Citigroup
22
Citigroup
New York
$34K
ONB
23
Old National Bancorp
Indiana
-$5.4M -269,856 Closed
TH
24
Timber Hill
Connecticut
-$573K -28,596 Closed
VF
25
Virtu Financial
New York
-$276K -13,784 Closed

VONG Hedge Fund Activity: Q4 2013 in Review

22 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Growth ETF (VONG) for Q4 2013, worth a combined $78.6M — down 1.6% from $79.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VONG and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 9 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.06M. The largest seller was Old National Bancorp, exiting entirely with an estimated $5.4M sold.

  • 22 institutional investors held Vanguard Russell 1000 Growth ETF (VONG) as of Q4 2013, down from 26 in Q3 2013.
  • Funds reported $78.6M of Vanguard Russell 1000 Growth ETF stock for Q4 2013, down 1.6% quarter-over-quarter.
  • 1 fund opened new Vanguard Russell 1000 Growth ETF positions in Q4 2013 and 5 closed out, a net change of -4 holders.
  • The largest Vanguard Russell 1000 Growth ETF buyer in Q4 2013 was Susquehanna International Group, an estimated $2.06M added.
  • The largest Vanguard Russell 1000 Growth ETF seller in Q4 2013 was Old National Bancorp, an estimated $5.4M sold.

Based on aggregated 13F filings for Q4 2013.