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Vanguard S&P 500 Growth ETF

59 hedge funds and large institutions have $249M invested in Vanguard S&P 500 Growth ETF in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

6% more capital invested

Capital invested by funds: $236M → $249M (+$13.2M)

4% more funds holding

Funds holding: 5759 (+2)

10.09% less ownership

Funds ownership: 174.99%164.9% (-10%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
22
Reduced
14
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
$65.2M +$11.6M +670,902 +22%
LPL Financial
2
LPL Financial
California
$41.5M -$35.2M -2,029,536 -46%
Wells Fargo
3
Wells Fargo
California
$27.9M +$4.84M +279,102 +21%
UBS Group
4
UBS Group
Switzerland
$21M +$2.82M +162,828 +16%
Morgan Stanley
5
Morgan Stanley
New York
$15.4M +$1.83M +105,216 +13%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$12.1M +$12M +691,356 New
GA
7
GFS Advisors
Texas
$7.81M +$7.77M +447,600 New
NPC
8
National Planning Corporation
California
$7.34M +$207K +11,934 +3%
NFG
9
Noven Financial Group
Colorado
$5.83M -$24.4K -1,404 -0.4%
EFS
10
Essex Financial Services
Connecticut
$5.59M +$1.45M +83,460 +35%
CG
11
Caprock Group
Idaho
$4.76M +$4.74M +272,982 New
HSBC Holdings
12
HSBC Holdings
United Kingdom
$4.6M +$1.17M +67,200 +34%
Jane Street
13
Jane Street
New York
$3.12M -$410K -23,658 -12%
PAG
14
Private Advisor Group
New Jersey
$2.19M +$105K +6,036 +5%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.13M +$526K +30,330 +33%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.96M -$1.37M -78,966 -41%
AG
17
Advisor Group
Arizona
$1.74M +$1.74M +100,026 New
SG Americas Securities
18
SG Americas Securities
New York
$1.72M +$1.59M +91,416 +1,315%
SG
19
Societe Generale
$1.72M +$1.71M +98,370 New
IWMPD
20
Integrated Wealth Management (Palm Desert)
California
$1.22M +$1.22M +70,056 +166,800%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.15M +$812K +46,812 +245%
Ameriprise
22
Ameriprise
Minnesota
$1.12M -$1.14M -65,442 -50%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.09M +$389K +22,416 +56%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1M -$91.7K -5,286 -8%
Vanguard Group
25
Vanguard Group
Pennsylvania
$895K -$62.9K -3,624 -7%

VOOG Hedge Fund Activity: Q2 2016 in Review

59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Growth ETF (VOOG) for Q2 2016, worth a combined $249M — up 5.6% from $236M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VOOG positions and 7 closed out — a net gain of 4 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $12M. The largest seller was LPL Financial, cutting an estimated $35.2M.

  • 59 institutional investors held Vanguard S&P 500 Growth ETF (VOOG) as of Q2 2016, up from 57 in Q1 2016.
  • Funds reported $249M of Vanguard S&P 500 Growth ETF stock for Q2 2016, up 5.6% quarter-over-quarter.
  • 11 funds opened new Vanguard S&P 500 Growth ETF positions in Q2 2016 and 7 closed out, a net change of +4 holders.
  • The largest Vanguard S&P 500 Growth ETF buyer in Q2 2016 was Janney Montgomery Scott, an estimated $12M added.
  • The largest Vanguard S&P 500 Growth ETF seller in Q2 2016 was LPL Financial, an estimated $35.2M sold.

Based on aggregated 13F filings for Q2 2016.