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Vanguard S&P 500 Growth ETF

59 hedge funds and large institutions have $249M invested in Vanguard S&P 500 Growth ETF in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

6% more capital invested

Capital invested by funds: $236M → $249M (+$13.2M)

4% more funds holding

Funds holding: 5759 (+2)

10.09% less ownership

Funds ownership: 174.99%164.9% (-10%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
22
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
26
Sigma Planning Corp
Michigan
$869K +$9.26K +534 +1%
US Bancorp
27
US Bancorp
Minnesota
$838K -$7.18K -414 -0.9%
MFS
28
MSI Financial Services
Massachusetts
$795K +$167K +9,642 +27%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$790K +$231K +13,296 +42%
HNB
30
Huntington National Bank
Ohio
$748K
GLA
31
Great Lakes Advisors
Illinois
$459K -$49.7K -2,862 -10%
Northern Trust
32
Northern Trust
Illinois
$421K +$109K +6,282 +35%
ASN
33
Advisory Services Network
Georgia
$378K +$264K +15,234 +237%
EVM
34
Eaton Vance Management
Massachusetts
$366K -$5.21K -300 -1%
SVCP
35
Silicon Valley Capital Partners
California
$349K -$5M -288,408 -94%
OC
36
Oppenheimer & Co
New York
$331K
MC
37
Mathes Company
New York
$314K
CAN
38
Cetera Advisor Networks
California
$301K +$300K +17,280 New
SI
39
SII Investments
Wisconsin
$293K +$19.4K +1,116 +7%
SI
40
Stephens Inc
Arkansas
$276K +$10.7K +618 +4%
B
41
BancorpSouth
Mississippi
$247K
HFS
42
HL Financial Services
Kentucky
$247K +$245K +14,142 New
CIC
43
Carnegie Investment Counsel
Ohio
$208K +$199K +11,454 New
VFS
44
VSR Financial Services
Kansas
$201K +$200K +11,538 New
BIM
45
BlackRock Investment Management
Delaware
$187K -$31.5K -1,818 -15%
Creative Planning
46
Creative Planning
Kansas
$176K -$9.37K -540 -5%
Citigroup
47
Citigroup
New York
$153K
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$101K +$22.7K +1,308 +29%
CCM
49
Cribstone Capital Management
Maine
$79K +$78.1K +4,500 New
IA
50
IFP Advisors
Florida
$66K -$27.4K -1,578 -30%

VOOG Hedge Fund Activity: Q2 2016 in Review

59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Growth ETF (VOOG) for Q2 2016, worth a combined $249M — up 5.6% from $236M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VOOG positions and 7 closed out — a net gain of 4 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $12M. The largest seller was LPL Financial, cutting an estimated $35.2M.

  • 59 institutional investors held Vanguard S&P 500 Growth ETF (VOOG) as of Q2 2016, up from 57 in Q1 2016.
  • Funds reported $249M of Vanguard S&P 500 Growth ETF stock for Q2 2016, up 5.6% quarter-over-quarter.
  • 11 funds opened new Vanguard S&P 500 Growth ETF positions in Q2 2016 and 7 closed out, a net change of +4 holders.
  • The largest Vanguard S&P 500 Growth ETF buyer in Q2 2016 was Janney Montgomery Scott, an estimated $12M added.
  • The largest Vanguard S&P 500 Growth ETF seller in Q2 2016 was LPL Financial, an estimated $35.2M sold.

Based on aggregated 13F filings for Q2 2016.