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Vanguard S&P 500 Growth ETF

93 hedge funds and large institutions have $573M invested in Vanguard S&P 500 Growth ETF in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

3% more funds holding

Funds holding: 9093 (+3)

1% less capital invested

Capital invested by funds: $576M → $573M (-$3.83M)

15.2% less ownership

Funds ownership: 218.25%203.04% (-15%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
93
Holders Change
+3
Holders Change %
+3.33%
% of All Funds
2.32%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
9
Increased
35
Reduced
23
Closed
5
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
$128M +$5.04M +239,358 +4%
LPL Financial
2
LPL Financial
California
$91.9M -$20.5M -970,758 -18%
CCP
3
Corient Capital Partners
California
$49.6M +$1.98M +94,068 +4%
Morgan Stanley
4
Morgan Stanley
New York
$49.5M +$3.99M +189,510 +9%
CWM
5
Connecticut Wealth Management
Connecticut
$38.1M -$4.68M -221,946 -11%
UBS Group
6
UBS Group
Switzerland
$36.9M -$589K -27,930 -2%
Wells Fargo
7
Wells Fargo
California
$35M -$11.8M -558,036 -26%
TF
8
Tompkins Financial
New York
$25.5M +$54.6K +2,592 +0.2%
Ameriprise
9
Ameriprise
Minnesota
$13.8M +$8.86M +420,318 +191%
GA
10
GFS Advisors
Texas
$9.6M
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$8.36M +$1.86M +88,434 +29%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$5.96M -$160K -7,602 -3%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$5.65M
UCFA
14
United Capital Financial Advisors
Texas
$5.4M +$807K +38,316 +18%
CG
15
Caprock Group
Idaho
$5.37M +$14.4K +684 +0.3%
AG
16
Advisor Group
Arizona
$4.66M +$283K +13,410 +7%
AIA
17
Armor Investment Advisors
North Carolina
$3.99M
PAG
18
Private Advisor Group
New Jersey
$3.72M +$209K +9,930 +6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$3.56M -$310K -14,724 -8%
SPC
20
Sigma Planning Corp
Michigan
$3.51M +$15.3K +726 +0.4%
GA
21
Gateway Advisory
New Jersey
$3.05M +$131K +6,210 +5%
RJA
22
Raymond James & Associates
Florida
$2.41M +$95.8K +4,548 +4%
CA
23
Cetera Advisors
Colorado
$2.19M
MML Investors Services
24
MML Investors Services
Massachusetts
$2.12M +$666K +31,602 +47%
HFS
25
HL Financial Services
Kentucky
$1.99M +$381K +18,090 +24%

VOOG Hedge Fund Activity: Q3 2017 in Review

93 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Growth ETF (VOOG) for Q3 2017, worth a combined $573M — down 0.67% from $576M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VOOG positions and 5 closed out — a net gain of 4 holders — while 35 added to existing stakes and 23 trimmed.

The largest buyer was Ameriprise, adding an estimated $8.86M. The largest seller was LPL Financial, cutting an estimated $20.5M.

  • 93 institutional investors held Vanguard S&P 500 Growth ETF (VOOG) as of Q3 2017, up from 90 in Q2 2017.
  • Funds reported $573M of Vanguard S&P 500 Growth ETF stock for Q3 2017, down 0.67% quarter-over-quarter.
  • 9 funds opened new Vanguard S&P 500 Growth ETF positions in Q3 2017 and 5 closed out, a net change of +4 holders.
  • The largest Vanguard S&P 500 Growth ETF buyer in Q3 2017 was Ameriprise, an estimated $8.86M added.
  • The largest Vanguard S&P 500 Growth ETF seller in Q3 2017 was LPL Financial, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2017.