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Vanguard S&P 500 Growth ETF

22 hedge funds and large institutions have $66.7M invested in Vanguard S&P 500 Growth ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

19% more capital invested

Capital invested by funds: $56.1M → $66.7M (+$10.6M)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.59% less ownership

Funds ownership: 143.18%142.59% (-0.59%)

4% less funds holding

Funds holding: 2322 (-1)

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
26
Virtu KCG Holdings
New York
-$282K -18,924 Closed
TRCT
27
Tower Research Capital (TRC)
New York
-$6K -426 Closed

VOOG Hedge Fund Activity: Q2 2014 in Review

22 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Growth ETF (VOOG) for Q2 2014, worth a combined $66.7M — up 19% from $56.1M a quarter earlier.

Fund positioning in VOOG was balanced in Q2 2014: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 5 trimmed.

The largest buyer was UBS, adding an estimated $6.61M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.99M sold.

  • 22 institutional investors held Vanguard S&P 500 Growth ETF (VOOG) as of Q2 2014, down from 23 in Q1 2014.
  • Funds reported $66.7M of Vanguard S&P 500 Growth ETF stock for Q2 2014, up 19% quarter-over-quarter.
  • 4 funds opened new Vanguard S&P 500 Growth ETF positions in Q2 2014 and 4 closed out, a net change of 0 holders.
  • The largest Vanguard S&P 500 Growth ETF buyer in Q2 2014 was UBS, an estimated $6.61M added.
  • The largest Vanguard S&P 500 Growth ETF seller in Q2 2014 was Susquehanna International Group, an estimated $2.99M sold.

Based on aggregated 13F filings for Q2 2014.