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Vanguard S&P 500 Growth ETF
VOOG

65 hedge funds and large institutions have $349M invested in Vanguard S&P 500 Growth ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

40% more capital invested

Capital invested by funds: $249M → $349M (+$100M)

32.3% more ownership

Funds ownership: 164.9% → 197.2% (+32%)

10% more funds holding

Funds holding: 59 → 65 (+6)

Holders
65
Holders Change
+6
Holders Change %
+10.17%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
22
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
+$7.95M
2
Bank of America
Bank of America
North Carolina
+$7.83M
3
UBS Group
UBS Group
Switzerland
+$3.1M
4
Wells Fargo
Wells Fargo
California
+$2.74M
5
SPC
Sigma Planning Corp
Michigan
+$2.05M

Top Sellers

1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$6.83M
2
CG
Caprock Group
Idaho
-$4.76M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$895K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$705K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$600K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$1.05M -$149K -8,208 -12%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$986K -$60.3K -3,324 -6%
US Bancorp
28
US Bancorp
Minnesota
$874K – – –
HNB
29
Huntington National Bank
Ohio
$779K – – –
ASN
30
Advisory Services Network
Georgia
$646K +$251K +13,830 +64%
HFS
31
HL Financial Services
Kentucky
$601K +$342K +18,882 +134%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$585K -$237K -13,080 -29%
WPP
33
Whalerock Point Partners
Rhode Island
$550K +$549K +30,270 New
GLA
34
Great Lakes Advisors
Illinois
$476K -$2.72K -150 -0.6%
Northern Trust
35
Northern Trust
Illinois
$439K – – –
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$428K -$705K -38,898 -62%
EVM
37
Eaton Vance Management
Massachusetts
$382K – – –
DCM
38
Donaldson Capital Management
Indiana
$369K +$368K +20,280 New
CAN
39
Cetera Advisor Networks
California
$351K +$36.7K +2,022 +12%
OC
40
Oppenheimer & Co
New York
$345K – – –
MC
41
Mathes Company
New York
$327K – – –
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$289K +$183K +10,080 +174%
SI
43
Stephens Inc
Arkansas
$287K – – –
CWM
44
Cornerstone Wealth Management
Missouri
$286K +$286K +15,780 New
SI
45
SII Investments
Wisconsin
$265K -$37.6K -2,076 -12%
Creative Planning
46
Creative Planning
Kansas
$259K +$75.2K +4,146 +41%
B
47
BancorpSouth
Mississippi
$258K – – –
PA
48
Pinnacle Associates
New York
$240K +$239K +13,200 New
PWMAG
49
Pinnacle Wealth Management Advisory Group
New Jersey
$240K +$239K +13,200 New
SWP
50
Stratos Wealth Partners
Ohio
$208K +$207K +11,442 New
1
2
3

VOOG Hedge Fund Activity: Q3 2016 in Review

65 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Growth ETF (VOOG) for Q3 2016, worth a combined $349M — up 40% from $249M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VOOG positions and 3 closed out — a net gain of 8 holders — while 22 added to existing stakes and 12 trimmed.

The largest buyer was LPL Financial, adding an estimated $7.95M. The largest seller was Janney Montgomery Scott, cutting an estimated $6.83M.

  • 65 institutional investors held Vanguard S&P 500 Growth ETF (VOOG) as of Q3 2016, up from 59 in Q2 2016.
  • Funds reported $349M of Vanguard S&P 500 Growth ETF stock for Q3 2016, up 40% quarter-over-quarter.
  • 11 funds opened new Vanguard S&P 500 Growth ETF positions in Q3 2016 and 3 closed out, a net change of +8 holders.
  • The largest Vanguard S&P 500 Growth ETF buyer in Q3 2016 was LPL Financial, an estimated $7.95M added.
  • The largest Vanguard S&P 500 Growth ETF seller in Q3 2016 was Janney Montgomery Scott, an estimated $6.83M sold.

Based on aggregated 13F filings for Q3 2016.