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Vanguard S&P 500 Growth ETF

37 hedge funds and large institutions have $115M invested in Vanguard S&P 500 Growth ETF in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

467% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 3

45% more capital invested

Capital invested by funds: $79.5M → $115M (+$35.9M)

42% more funds holding

Funds holding: 2637 (+11)

15.12% more ownership

Funds ownership: 141.23%156.35% (+15%)

Holders
37
Holders Change
+11
Holders Change %
+42.31%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
17
Reduced
3
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
$36.5M +$6.75M +413,490 +23%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$12.4M -$80K -4,902 -0.7%
UBS Group
3
UBS Group
Switzerland
$10.6M +$10.3M +634,146 New
Morgan Stanley
4
Morgan Stanley
New York
$9.76M +$5.23M +320,586 +121%
Wells Fargo
5
Wells Fargo
California
$9.7M +$764K +46,854 +9%
NFG
6
Noven Financial Group
Colorado
$7.54M +$4.72M +289,554 +178%
LPL Financial
7
LPL Financial
California
$3.99M +$278K +17,070 +8%
Jane Street
8
Jane Street
New York
$3.48M +$3.4M +208,686 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3M +$516K +31,644 +21%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.74M +$1.77M +108,420 +194%
CS
11
Credit Suisse
Switzerland
$2.58M +$2.52M +154,554 New
Citadel Advisors
12
Citadel Advisors
Florida
$2.28M +$2.22M +136,314 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.81M +$863K +52,884 +95%
PAG
14
Private Advisor Group
New Jersey
$1.22M +$755K +46,260 +170%
AIM
15
Advantage Investment Management
Iowa
$1.05M +$1.03M +62,934 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$998K +$152K +9,288 +18%
PI
17
Placemark Investments
Illinois
$840K +$823K +50,442 New
HNB
18
Huntington National Bank
Ohio
$714K
GLA
19
Great Lakes Advisors
Illinois
$669K -$188K -11,544 -22%
OC
20
Oppenheimer & Co
New York
$631K -$53.8K -3,300 -8%
WPP
21
Whalerock Point Partners
Rhode Island
$576K +$54.8K +3,360 +11%
FAAS
22
First Allied Advisory Services
California
$446K +$437K +26,772 New
Vanguard Group
23
Vanguard Group
Pennsylvania
$303K +$297K +18,198 New
Northern Trust
24
Northern Trust
Illinois
$297K
Ameriprise
25
Ameriprise
Minnesota
$288K +$43.2K +2,646 +18%

VOOG Hedge Fund Activity: Q4 2014 in Review

37 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Growth ETF (VOOG) for Q4 2014, worth a combined $115M — up 45% from $79.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VOOG positions and 2 closed out — a net gain of 12 holders — while 17 added to existing stakes and 3 trimmed.

The largest buyer was Bank of America, adding an estimated $6.75M. The largest seller was Goldman Sachs, exiting entirely with an estimated $450K sold.

  • 37 institutional investors held Vanguard S&P 500 Growth ETF (VOOG) as of Q4 2014, up from 26 in Q3 2014.
  • Funds reported $115M of Vanguard S&P 500 Growth ETF stock for Q4 2014, up 45% quarter-over-quarter.
  • 14 funds opened new Vanguard S&P 500 Growth ETF positions in Q4 2014 and 2 closed out, a net change of +12 holders.
  • The largest Vanguard S&P 500 Growth ETF buyer in Q4 2014 was Bank of America, an estimated $6.75M added.
  • The largest Vanguard S&P 500 Growth ETF seller in Q4 2014 was Goldman Sachs, an estimated $450K sold.

Based on aggregated 13F filings for Q4 2014.