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Vanguard Russell 1000 Growth ETF

56 hedge funds and large institutions have $315M invested in Vanguard Russell 1000 Growth ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 11

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

23% more capital invested

Capital invested by funds: $257M → $315M (+$57.9M)

10% more funds holding

Funds holding: 5156 (+5)

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
24
Reduced
11
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
$63.8M +$9.75M +365,392 +18%
UBS Group
2
UBS Group
Switzerland
$44.4M +$4.49M +168,184 +11%
Wells Fargo
3
Wells Fargo
California
$25.1M +$3.45M +129,288 +16%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$24.8M +$24.8M +929,640 New
JCM
5
Janney Capital Management
Pennsylvania
$23.7M -$2.56M -95,968 -10%
Morgan Stanley
6
Morgan Stanley
New York
$23.1M -$15M -561,908 -39%
CM
7
Cornerstone Management
Georgia
$15.5M -$527K -19,744 -3%
SFA
8
Sequoia Financial Advisors
Ohio
$14.5M +$14.2M +534,036 +5,057%
LPL Financial
9
LPL Financial
California
$11.8M +$1.14M +42,772 +11%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$9.74M +$797K +29,868 +9%
Comerica Bank
11
Comerica Bank
Texas
$9.15M +$1.77M +66,500 +24%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$8.1M +$3.19M +119,480 +65%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6.45M +$920K +34,488 +17%
CAN
14
Cetera Advisor Networks
California
$6.27M +$2.92M +109,364 +87%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$4.63M +$621K +23,296 +16%
Ameriprise
16
Ameriprise
Minnesota
$4.21M +$1.32M +49,496 +46%
OCG
17
Opus Capital Group
Ohio
$1.88M +$715K +26,800 +62%
SAM
18
Silvercrest Asset Management
New York
$1.6M +$1.6M +60,000 New
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$1.42M
DP
20
Dearborn Partners
Illinois
$1.36M -$3.95K -148 -0.3%
CS
21
Comerica Securities
Michigan
$1.23M +$109K +4,076 +10%
RJA
22
Raymond James & Associates
Florida
$1.13M +$152K +5,712 +16%
IIC
23
Integrated Investment Consultants
Michigan
$910K +$1.71K +64 +0.2%
Brown Advisory
24
Brown Advisory
Maryland
$884K +$124K +4,660 +16%
Jane Street
25
Jane Street
New York
$869K +$868K +32,552 New

VONG Hedge Fund Activity: Q3 2016 in Review

56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Growth ETF (VONG) for Q3 2016, worth a combined $315M — up 23% from $257M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VONG positions and 5 closed out — a net gain of 5 holders — while 24 added to existing stakes and 11 trimmed.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $24.8M. The largest seller was Morgan Stanley, cutting an estimated $15M.

  • 56 institutional investors held Vanguard Russell 1000 Growth ETF (VONG) as of Q3 2016, up from 51 in Q2 2016.
  • Funds reported $315M of Vanguard Russell 1000 Growth ETF stock for Q3 2016, up 23% quarter-over-quarter.
  • 10 funds opened new Vanguard Russell 1000 Growth ETF positions in Q3 2016 and 5 closed out, a net change of +5 holders.
  • The largest Vanguard Russell 1000 Growth ETF buyer in Q3 2016 was Janney Montgomery Scott, an estimated $24.8M added.
  • The largest Vanguard Russell 1000 Growth ETF seller in Q3 2016 was Morgan Stanley, an estimated $15M sold.

Based on aggregated 13F filings for Q3 2016.