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Vanguard S&P 500 Growth ETF

26 hedge funds and large institutions have $79.5M invested in Vanguard S&P 500 Growth ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

19% more capital invested

Capital invested by funds: $66.7M → $79.5M (+$12.8M)

18% more funds holding

Funds holding: 2226 (+4)

1.37% less ownership

Funds ownership: 142.59%141.23% (-1.4%)

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
5
Closed
2
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
$28.3M +$3.85M +241,854 +16%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$12M +$270K +16,980 +2%
U
3
UBS
Switzerland
$10.9M +$1.5M +94,002 +16%
Wells Fargo
4
Wells Fargo
California
$8.54M +$1.08M +67,950 +15%
Morgan Stanley
5
Morgan Stanley
New York
$4.23M +$1.85M +116,358 +78%
LPL Financial
6
LPL Financial
California
$3.49M +$118K +7,440 +3%
NFG
7
Noven Financial Group
Colorado
$2.6M +$2.59M +162,720 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.37M +$2.29M +143,640 +3,065%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$891K +$33K +2,076 +4%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$891K +$889K +55,902 New
GLA
11
Great Lakes Advisors
Illinois
$825K -$15.6K -978 -2%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$807K +$55.8K +3,510 +7%
HNB
13
Huntington National Bank
Ohio
$684K
OC
14
Oppenheimer & Co
New York
$656K +$272K +17,100 +71%
WPP
15
Whalerock Point Partners
Rhode Island
$497K +$54.4K +3,420 +12%
Goldman Sachs
16
Goldman Sachs
New York
$450K -$101K -6,360 -18%
PAG
17
Private Advisor Group
New Jersey
$434K -$17K -1,068 -4%
Northern Trust
18
Northern Trust
Illinois
$284K
Ameriprise
19
Ameriprise
Minnesota
$234K -$13.4K -840 -5%
SI
20
Stephens Inc
Arkansas
$220K +$220K +13,812 New
Creative Planning
21
Creative Planning
Kansas
$48K
AIG
22
American International Group
New York
$43K +$4.68K +294 +12%
RIA
23
Regal Investment Advisors
Michigan
$38K +$37.5K +2,358 New
GT
24
Glenmede Trust
Pennsylvania
$27K +$27.4K +1,722 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$25K

VOOG Hedge Fund Activity: Q3 2014 in Review

26 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Growth ETF (VOOG) for Q3 2014, worth a combined $79.5M — up 19% from $66.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VOOG positions and 2 closed out — a net gain of 4 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Bank of America, adding an estimated $3.85M. The largest seller was Timber Hill, exiting entirely with an estimated $2.96M sold.

  • 26 institutional investors held Vanguard S&P 500 Growth ETF (VOOG) as of Q3 2014, up from 22 in Q2 2014.
  • Funds reported $79.5M of Vanguard S&P 500 Growth ETF stock for Q3 2014, up 19% quarter-over-quarter.
  • 6 funds opened new Vanguard S&P 500 Growth ETF positions in Q3 2014 and 2 closed out, a net change of +4 holders.
  • The largest Vanguard S&P 500 Growth ETF buyer in Q3 2014 was Bank of America, an estimated $3.85M added.
  • The largest Vanguard S&P 500 Growth ETF seller in Q3 2014 was Timber Hill, an estimated $2.96M sold.

Based on aggregated 13F filings for Q3 2014.