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Vanguard Russell 1000 Growth ETF

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: 3438 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$27.7M +$7.29M +303,704 +37%
CM
2
Cornerstone Management
Georgia
$21.2M +$20.8M +865,920 New
Morgan Stanley
3
Morgan Stanley
New York
$15.9M +$2.11M +88,008 +16%
LPL Financial
4
LPL Financial
California
$7.34M +$546K +22,740 +8%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$5.69M -$14.6M -606,732 -72%
Deutsche Bank
6
Deutsche Bank
Germany
$5.31M
BF
7
BOK Financial
Oklahoma
$4.89M +$546K +22,764 +13%
UBS Group
8
UBS Group
Switzerland
$4.3M +$4.21M +175,456 New
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$3.63M +$582K +24,260 +20%
TH
10
Timber Hill
Connecticut
$2.59M +$2.54M +105,732 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.5M +$391K +16,296 +19%
CAN
12
Cetera Advisor Networks
California
$1.75M +$287K +11,940 +20%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$1.75M -$40.2K -1,676 -2%
RJA
14
Raymond James & Associates
Florida
$1.28M +$26.6K +1,108 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.14M -$7.56M -315,144 -87%
AIM
16
Advantage Investment Management
Iowa
$1.05M +$1.02M +42,676 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$873K +$855K +35,604 New
SG Americas Securities
18
SG Americas Securities
New York
$867K +$849K +35,360 New
Brown Advisory
19
Brown Advisory
Maryland
$837K
WCM
20
Wealthcare Capital Management
Virginia
$815K
DP
21
Dearborn Partners
Illinois
$765K
UCFA
22
United Capital Financial Advisors
Texas
$676K -$15.5M -644,576 -96%
FAAS
23
First Allied Advisory Services
California
$575K +$22.8K +952 +4%
MAA
24
Managed Account Advisors
New Jersey
$558K +$139K +5,788 +34%
Wells Fargo
25
Wells Fargo
California
$558K +$139K +5,792 +34%

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.