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Vanguard S&P 500 Growth ETF

65 hedge funds and large institutions have $349M invested in Vanguard S&P 500 Growth ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

40% more capital invested

Capital invested by funds: $249M → $349M (+$100M)

32.3% more ownership

Funds ownership: 164.9%197.2% (+32%)

10% more funds holding

Funds holding: 5965 (+6)

Holders
65
Holders Change
+6
Holders Change %
+10.17%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
22
Reduced
12
Closed
3
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
$75.8M +$7.83M +432,012 +12%
LPL Financial
2
LPL Financial
California
$50.7M +$7.95M +438,354 +19%
CWM
3
Connecticut Wealth Management
Connecticut
$40.7M +$40.9M +2,254,704 New
CCP
4
Corient Capital Partners
California
$34.5M +$34.3M +1,893,672 New
Wells Fargo
5
Wells Fargo
California
$31.8M +$2.74M +150,852 +9%
UBS Group
6
UBS Group
Switzerland
$25M +$3.1M +170,796 +14%
Morgan Stanley
7
Morgan Stanley
New York
$17.8M +$1.72M +94,836 +11%
GA
8
GFS Advisors
Texas
$8.14M
NPC
9
National Planning Corporation
California
$7.65M +$471K +25,962 +6%
EFS
10
Essex Financial Services
Connecticut
$6.45M +$626K +34,548 +11%
NFG
11
Noven Financial Group
Colorado
$5.83M
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$5.73M -$6.83M -376,428 -54%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$4.79M
Jane Street
14
Jane Street
New York
$3.08M -$171K -9,420 -5%
SPC
15
Sigma Planning Corp
Michigan
$2.96M +$2.05M +112,824 +227%
PAG
16
Private Advisor Group
New Jersey
$2.34M +$87.6K +4,830 +4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.21M -$7.51K -414 -0.3%
AG
18
Advisor Group
Arizona
$1.95M +$125K +6,882 +7%
RJA
19
Raymond James & Associates
Florida
$1.62M +$1.61M +88,860 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.44M -$600K -33,102 -30%
SG Americas Securities
21
SG Americas Securities
New York
$1.43M -$355K -19,560 -20%
IWMPD
22
Integrated Wealth Management (Palm Desert)
California
$1.43M +$153K +8,430 +12%
Ameriprise
23
Ameriprise
Minnesota
$1.38M +$212K +11,706 +18%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.14M +$1.12M +61,938 +6,975%
MFS
25
MSI Financial Services
Massachusetts
$1.08M +$254K +14,034 +31%

VOOG Hedge Fund Activity: Q3 2016 in Review

65 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Growth ETF (VOOG) for Q3 2016, worth a combined $349M — up 40% from $249M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VOOG positions and 3 closed out — a net gain of 8 holders — while 22 added to existing stakes and 12 trimmed.

The largest buyer was LPL Financial, adding an estimated $7.95M. The largest seller was Janney Montgomery Scott, cutting an estimated $6.83M.

  • 65 institutional investors held Vanguard S&P 500 Growth ETF (VOOG) as of Q3 2016, up from 59 in Q2 2016.
  • Funds reported $349M of Vanguard S&P 500 Growth ETF stock for Q3 2016, up 40% quarter-over-quarter.
  • 11 funds opened new Vanguard S&P 500 Growth ETF positions in Q3 2016 and 3 closed out, a net change of +8 holders.
  • The largest Vanguard S&P 500 Growth ETF buyer in Q3 2016 was LPL Financial, an estimated $7.95M added.
  • The largest Vanguard S&P 500 Growth ETF seller in Q3 2016 was Janney Montgomery Scott, an estimated $6.83M sold.

Based on aggregated 13F filings for Q3 2016.