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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
Bank of America
1
Bank of America
North Carolina
$24.1M +$1.07M +70,854 +5%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$11.5M +$356K +23,478 +3%
U
3
UBS
Switzerland
$9.24M +$6.61M +436,608 +286%
Wells Fargo
4
Wells Fargo
California
$7.33M +$222K +14,646 +3%
LPL Financial
5
LPL Financial
California
$3.37M +$890K +58,764 +38%
TH
6
Timber Hill
Connecticut
$2.96M +$2.86M +188,592 New
Morgan Stanley
7
Morgan Stanley
New York
$2.33M -$614K -40,524 -21%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$844K -$52.8K -3,486 -6%
GLA
9
Great Lakes Advisors
Illinois
$826K +$11K +726 +1%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$738K +$16K +1,056 +2%
HNB
11
Huntington National Bank
Ohio
$672K
Goldman Sachs
12
Goldman Sachs
New York
$542K +$523K +34,548 New
PAG
13
Private Advisor Group
New Jersey
$443K +$15.4K +1,014 +4%
WPP
14
Whalerock Point Partners
Rhode Island
$435K -$120K -7,950 -22%
OC
15
Oppenheimer & Co
New York
$377K -$454 -30 -0.1%
Northern Trust
16
Northern Trust
Illinois
$280K +$270K +17,826 New
ONB
17
Old National Bancorp
Indiana
$264K +$255K +16,860 New
Ameriprise
18
Ameriprise
Minnesota
$243K +$44.4K +2,928 +23%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$74K -$236K -15,600 -77%
Creative Planning
20
Creative Planning
Kansas
$47K
AIG
21
American International Group
New York
$37.6K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$25K
NES
23
New England Securities
New York
$5K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$2.99M -200,574 Closed
Jane Street
25
Jane Street
New York
-$933K -62,658 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.