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Vanguard Russell 1000 Growth ETF

51 hedge funds and large institutions have $257M invested in Vanguard Russell 1000 Growth ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

8% more capital invested

Capital invested by funds: $238M → $257M (+$18.5M)

2% more funds holding

Funds holding: 5051 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
19
Reduced
13
Closed
8
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 +$1.33K +52 +0%
UBS Group
2
UBS Group
Switzerland
$38.2M +$1.58M +61,556 +4%
Morgan Stanley
3
Morgan Stanley
New York
$36.5M +$956K +37,352 +3%
JCM
4
Janney Capital Management
Pennsylvania
$25.2M +$25.2M +985,104 New
Wells Fargo
5
Wells Fargo
California
$20.7M +$15.4M +602,028 +291%
CM
6
Cornerstone Management
Georgia
$15.3M -$1.26M -49,100 -8%
LPL Financial
7
LPL Financial
California
$10.4M -$13.9M -542,744 -57%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$8.57M +$625K +24,400 +8%
Comerica Bank
9
Comerica Bank
Texas
$7.49M +$4.23M +165,108 +147%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.3M +$1.37M +53,632 +35%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$4.71M +$694K +27,100 +17%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$4.46M +$2.58M +100,940 +139%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$3.85M +$3.85M +150,232 New
CAN
14
Cetera Advisor Networks
California
$3.21M +$191K +7,468 +6%
Ameriprise
15
Ameriprise
Minnesota
$2.76M +$1.61M +62,876 +139%
BL
16
Balentine LLC
Georgia
$2.39M +$1.24M +48,408 +107%
PPA
17
Parametric Portfolio Associates
Washington
$2.39M +$1.24M +48,408 +107%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$1.36M -$282K -11,008 -17%
DP
19
Dearborn Partners
Illinois
$1.31M -$92.1K -3,600 -7%
OCG
20
Opus Capital Group
Ohio
$1.11M +$123K +4,800 +12%
CS
21
Comerica Securities
Michigan
$1.07M +$1.07M +41,780 New
RJA
22
Raymond James & Associates
Florida
$934K +$19.8K +772 +2%
IIC
23
Integrated Investment Consultants
Michigan
$886K +$137K +5,372 +18%
Goldman Sachs
24
Goldman Sachs
New York
$876K -$8.08M -315,608 -90%
FAAS
25
First Allied Advisory Services
California
$764K -$4.91K -192 -0.6%

VONG Hedge Fund Activity: Q2 2016 in Review

51 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Growth ETF (VONG) for Q2 2016, worth a combined $257M — up 7.8% from $238M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VONG positions and 8 closed out — a net gain of 1 holder — while 19 added to existing stakes and 13 trimmed.

The largest buyer was Janney Capital Management, opening a new position worth an estimated $25.2M. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $14.1M sold.

  • 51 institutional investors held Vanguard Russell 1000 Growth ETF (VONG) as of Q2 2016, up from 50 in Q1 2016.
  • Funds reported $257M of Vanguard Russell 1000 Growth ETF stock for Q2 2016, up 7.8% quarter-over-quarter.
  • 9 funds opened new Vanguard Russell 1000 Growth ETF positions in Q2 2016 and 8 closed out, a net change of +1 holder.
  • The largest Vanguard Russell 1000 Growth ETF buyer in Q2 2016 was Janney Capital Management, an estimated $25.2M added.
  • The largest Vanguard Russell 1000 Growth ETF seller in Q2 2016 was Janney Montgomery Scott, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2016.