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Vanguard S&P 500 Growth ETF

41 hedge funds and large institutions have $114M invested in Vanguard S&P 500 Growth ETF in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

11% more funds holding

Funds holding: 3741 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $115M → $114M (-$1.07M)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

20.62% less ownership

Funds ownership: 156.35%135.72% (-21%)

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
12
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$131K +$68.5K +4,038 +110%
FMII
27
Farmers & Merchants Investments Inc
Nebraska
$106K +$105K +6,210 New
RIA
28
Regal Investment Advisors
Michigan
$55K -$34.8K -2,052 -39%
SIA
29
Stancorp Investment Advisers
Oregon
$37K +$36.5K +2,154 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$33K +$33.2K +1,956 New
TRCT
31
Tower Research Capital (TRC)
New York
$31K +$30.5K +1,800 New
GT
32
Glenmede Trust
Pennsylvania
$29K
US Bancorp
33
US Bancorp
Minnesota
$24K
Creative Planning
34
Creative Planning
Kansas
$20K -$50.9K -3,000 -71%
AIM
35
Advantage Investment Management
Iowa
$18K -$1.05M -61,866 -98%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$10K +$10.2K +600 New
MFS
37
MSI Financial Services
Massachusetts
$9K -$21.4K -1,260 -70%
SF
38
Synovus Financial
Georgia
$9K +$9.06K +534 New
NFG
39
Next Financial Group
Texas
$2K
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27 +$102 +6 +0.4%
Jane Street
41
Jane Street
New York
-$3.48M -208,686 Closed
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
-$2.74M -164,322 Closed
Citadel Advisors
43
Citadel Advisors
Florida
-$2.28M -136,314 Closed
FAAS
44
First Allied Advisory Services
California
-$446K -26,772 Closed
NPC
45
National Planning Corporation
California
-$41.5K -2,520 Closed

VOOG Hedge Fund Activity: Q1 2015 in Review

41 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Growth ETF (VOOG) for Q1 2015, worth a combined $114M — down 0.93% from $115M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VOOG positions and 5 closed out — a net gain of 5 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $5.97M. The largest seller was Jane Street, exiting entirely with an estimated $3.48M sold.

  • 41 institutional investors held Vanguard S&P 500 Growth ETF (VOOG) as of Q1 2015, up from 37 in Q4 2014.
  • Funds reported $114M of Vanguard S&P 500 Growth ETF stock for Q1 2015, down 0.93% quarter-over-quarter.
  • 10 funds opened new Vanguard S&P 500 Growth ETF positions in Q1 2015 and 5 closed out, a net change of +5 holders.
  • The largest Vanguard S&P 500 Growth ETF buyer in Q1 2015 was Bank of America, an estimated $5.97M added.
  • The largest Vanguard S&P 500 Growth ETF seller in Q1 2015 was Jane Street, an estimated $3.48M sold.

Based on aggregated 13F filings for Q1 2015.