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Vanguard S&P 500 Growth ETF

57 hedge funds and large institutions have $236M invested in Vanguard S&P 500 Growth ETF in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

37% more capital invested

Capital invested by funds: $173M → $236M (+$63.2M)

27.21% more ownership

Funds ownership: 147.78%174.99% (+27%)

16% more funds holding

Funds holding: 4957 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
57
Holders Change
+8
Holders Change %
+16.33%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
21
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$554K +$525K +31,950 New
GLA
27
Great Lakes Advisors
Illinois
$506K -$75K -4,560 -14%
Goldman Sachs
28
Goldman Sachs
New York
$495K +$469K +28,548 New
EVM
29
Eaton Vance Management
Massachusetts
$369K -$39.9K -2,430 -10%
LI
30
LVZ Inc
Michigan
$343K +$47.9K +2,916 +17%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$332K -$175K -10,662 -36%
OC
32
Oppenheimer & Co
New York
$329K -$197K -12,000 -39%
MC
33
Mathes Company
New York
$312K
Northern Trust
34
Northern Trust
Illinois
$309K
SI
35
SII Investments
Wisconsin
$271K +$43.7K +2,658 +21%
SI
36
Stephens Inc
Arkansas
$263K +$395 +24 +0.2%
B
37
BancorpSouth
Mississippi
$246K
BIM
38
BlackRock Investment Management
Delaware
$217K +$3.94K +240 +2%
Creative Planning
39
Creative Planning
Kansas
$185K +$33.5K +2,040 +24%
Citigroup
40
Citigroup
New York
$152K
GWM
41
Gupta Wealth Management
California
$146K +$138K +8,400 New
IA
42
IFP Advisors
Florida
$137K +$87.4K +5,316 +17,720%
SG Americas Securities
43
SG Americas Securities
New York
$121K -$158K -9,600 -58%
ASN
44
Advisory Services Network
Georgia
$112K +$106K +6,438 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$78K +$6.12K +372 +9%
WA
46
WFG Advisors
Texas
$50K +$47.3K +2,880 New
CTC
47
Central Trust Company
Missouri
$34K -$20.7K -1,260 -39%
NFG
48
Next Financial Group
Texas
$33K
MA
49
MCF Advisors
Kentucky
$33K +$31.5K +1,914 New
GT
50
Glenmede Trust
Pennsylvania
$29K +$28.3K +1,722 New

VOOG Hedge Fund Activity: Q1 2016 in Review

57 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Growth ETF (VOOG) for Q1 2016, worth a combined $236M — up 37% from $173M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VOOG positions and 7 closed out — a net gain of 8 holders — while 21 added to existing stakes and 11 trimmed.

The largest buyer was LPL Financial, adding an estimated $56.9M. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $11.3M sold.

  • 57 institutional investors held Vanguard S&P 500 Growth ETF (VOOG) as of Q1 2016, up from 49 in Q4 2015.
  • Funds reported $236M of Vanguard S&P 500 Growth ETF stock for Q1 2016, up 37% quarter-over-quarter.
  • 15 funds opened new Vanguard S&P 500 Growth ETF positions in Q1 2016 and 7 closed out, a net change of +8 holders.
  • The largest Vanguard S&P 500 Growth ETF buyer in Q1 2016 was LPL Financial, an estimated $56.9M added.
  • The largest Vanguard S&P 500 Growth ETF seller in Q1 2016 was Janney Montgomery Scott, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2016.