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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
Bank of America
1
Bank of America
North Carolina
$51.8M +$776K +32,024 +2%
UBS Group
2
UBS Group
Switzerland
$36.7M +$17.6M +728,176 +103%
Morgan Stanley
3
Morgan Stanley
New York
$35.6M +$5.73M +236,460 +21%
LPL Financial
4
LPL Financial
California
$24.1M -$16.5M -683,164 -42%
CM
5
Cornerstone Management
Georgia
$16.6M -$681K -28,100 -4%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$14.1M +$4.21M +173,976 +46%
Goldman Sachs
7
Goldman Sachs
New York
$8.96M +$8.06M +332,960 +1,971%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$7.94M +$412K +16,992 +6%
Wells Fargo
9
Wells Fargo
California
$5.3M -$724K -29,900 -13%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$4.01M +$439K +18,120 +13%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.93M +$390K +16,100 +12%
BF
12
BOK Financial
Oklahoma
$3.32M -$2.24M -92,452 -42%
CAN
13
Cetera Advisor Networks
California
$3.02M -$24.5K -1,012 -0.9%
Comerica Bank
14
Comerica Bank
Texas
$2.91M +$2.48M +102,468 +1,015%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.86M +$1.76M +72,756 New
Jane Street
16
Jane Street
New York
$1.72M +$1.62M +67,076 New
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$1.65M
JP Morgan Chase
18
JP Morgan Chase
New York
$1.51M -$6.49K -268 -0.5%
DP
19
Dearborn Partners
Illinois
$1.4M
BL
20
Balentine LLC
Georgia
$1.16M +$135K +5,560 +14%
PPA
21
Parametric Portfolio Associates
Washington
$1.16M +$135K +5,560 +14%
Ameriprise
22
Ameriprise
Minnesota
$1.16M -$1.34M -55,204 -55%
OCG
23
Opus Capital Group
Ohio
$990K +$87.3K +3,604 +10%
RJA
24
Raymond James & Associates
Florida
$914K +$865K +35,708 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$896K +$848K +35,000 New

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.