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Vanguard S&P 500 Growth ETF

49 hedge funds and large institutions have $173M invested in Vanguard S&P 500 Growth ETF in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 6

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

33% more capital invested

Capital invested by funds: $130M → $173M (+$43.3M)

10.47% more ownership

Funds ownership: 137.31%147.78% (+10%)

7% more funds holding

Funds holding: 4649 (+3)

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
25
Reduced
6
Closed
7
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
$50.7M +$1.45M +83,748 +3%
Wells Fargo
2
Wells Fargo
California
$16.1M +$359K +20,688 +2%
LPL Financial
3
LPL Financial
California
$15.9M +$8.65M +498,276 +115%
UBS Group
4
UBS Group
Switzerland
$15.7M +$1.89M +108,558 +14%
Morgan Stanley
5
Morgan Stanley
New York
$12.4M +$3.94M +226,788 +46%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$11.3M -$776K -44,706 -6%
CS
7
Credit Suisse
Switzerland
$6.49M +$147K +8,454 +2%
NPC
8
National Planning Corporation
California
$5.87M +$6.49M +374,016 New
NFG
9
Noven Financial Group
Colorado
$5.66M +$3.59M +206,664 +171%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.72M +$673K +38,754 +22%
EFS
11
Essex Financial Services
Connecticut
$3.66M +$1.08M +62,166 +42%
Jane Street
12
Jane Street
New York
$3.24M -$224K -12,876 -6%
AIG
13
American International Group
New York
$3.12M +$2.26M +130,014 +257%
PAG
14
Private Advisor Group
New Jersey
$2.31M +$1.31M +75,612 +130%
Citadel Advisors
15
Citadel Advisors
Florida
$1.75M +$947K +54,558 +116%
TH
16
Timber Hill
Connecticut
$1.56M +$75.5K +4,350 +5%
AIM
17
Advantage Investment Management
Iowa
$1.43M +$1.42M +81,816 +12,175%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.3M +$178K +10,272 +16%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.11M +$33K +1,902 +3%
Vanguard Group
20
Vanguard Group
Pennsylvania
$1.11M +$244K +14,040 +28%
US Bancorp
21
US Bancorp
Minnesota
$831K
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$786K
HNB
23
Huntington National Bank
Ohio
$741K
Ameriprise
24
Ameriprise
Minnesota
$670K +$199K +11,472 +42%
GLA
25
Great Lakes Advisors
Illinois
$584K -$143K -8,232 -20%

VOOG Hedge Fund Activity: Q4 2015 in Review

49 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Growth ETF (VOOG) for Q4 2015, worth a combined $173M — up 33% from $130M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VOOG positions and 7 closed out — a net gain of 3 holders — while 25 added to existing stakes and 6 trimmed.

The largest buyer was LPL Financial, adding an estimated $8.65M. The largest seller was Janney Montgomery Scott, cutting an estimated $776K.

  • 49 institutional investors held Vanguard S&P 500 Growth ETF (VOOG) as of Q4 2015, up from 46 in Q3 2015.
  • Funds reported $173M of Vanguard S&P 500 Growth ETF stock for Q4 2015, up 33% quarter-over-quarter.
  • 10 funds opened new Vanguard S&P 500 Growth ETF positions in Q4 2015 and 7 closed out, a net change of +3 holders.
  • The largest Vanguard S&P 500 Growth ETF buyer in Q4 2015 was LPL Financial, an estimated $8.65M added.
  • The largest Vanguard S&P 500 Growth ETF seller in Q4 2015 was Janney Montgomery Scott, an estimated $776K sold.

Based on aggregated 13F filings for Q4 2015.