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Vanguard Russell 1000 Growth ETF

36 hedge funds and large institutions have $164M invested in Vanguard Russell 1000 Growth ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

1% more capital invested

Capital invested by funds: $162M → $164M (+$2.42M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 3936 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
14
Reduced
10
Closed
6
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
$46.1M +$7.86M +311,424 +19%
Morgan Stanley
2
Morgan Stanley
New York
$25.9M -$549K -21,772 -2%
LPL Financial
3
LPL Financial
California
$20.4M +$467K +18,492 +2%
CM
4
Cornerstone Management
Georgia
$16.5M -$131K -5,204 -0.7%
UBS Group
5
UBS Group
Switzerland
$9.38M +$4.74M +187,968 +92%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$6.68M -$678K -26,868 -9%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$5.59M +$424K +16,788 +8%
BF
8
BOK Financial
Oklahoma
$5.03M +$135K +5,340 +3%
Jane Street
9
Jane Street
New York
$5.03M +$5.32M +210,808 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$3.26M +$401K +15,896 +13%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.25M -$767K -30,392 -18%
Wells Fargo
12
Wells Fargo
California
$3M +$612K +24,268 +24%
CAN
13
Cetera Advisor Networks
California
$2.76M +$846K +33,512 +41%
Ameriprise
14
Ameriprise
Minnesota
$2.06M +$377K +14,956 +21%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$1.77M +$72.3K +2,864 +4%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.37M +$1.45M +57,400 New
DP
17
Dearborn Partners
Illinois
$1.14M
WCM
18
Wealthcare Capital Management
Virginia
$793K
Brown Advisory
19
Brown Advisory
Maryland
$688K +$2.02K +80 +0.3%
OCG
20
Opus Capital Group
Ohio
$568K -$2.02K -80 -0.3%
FAAS
21
First Allied Advisory Services
California
$555K -$5.15K -204 -0.9%
UCFA
22
United Capital Financial Advisors
Texas
$532K +$17.2K +680 +3%
Goldman Sachs
23
Goldman Sachs
New York
$407K +$202K +7,996 +88%
WI
24
WBI Investments
New Jersey
$369K +$390K +15,452 New
VF
25
Virtu Financial
New York
$344K +$364K +14,432 New

VONG Hedge Fund Activity: Q3 2015 in Review

36 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Growth ETF (VONG) for Q3 2015, worth a combined $164M — up 1.5% from $162M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VONG and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 14 added.

The largest buyer was Bank of America, adding an estimated $7.86M. The largest seller was Credit Suisse, exiting entirely with an estimated $5.06M sold.

  • 36 institutional investors held Vanguard Russell 1000 Growth ETF (VONG) as of Q3 2015, down from 39 in Q2 2015.
  • Funds reported $164M of Vanguard Russell 1000 Growth ETF stock for Q3 2015, up 1.5% quarter-over-quarter.
  • 4 funds opened new Vanguard Russell 1000 Growth ETF positions in Q3 2015 and 6 closed out, a net change of -2 holders.
  • The largest Vanguard Russell 1000 Growth ETF buyer in Q3 2015 was Bank of America, an estimated $7.86M added.
  • The largest Vanguard Russell 1000 Growth ETF seller in Q3 2015 was Credit Suisse, an estimated $5.06M sold.

Based on aggregated 13F filings for Q3 2015.