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Vanguard Growth ETF

301 hedge funds and large institutions have $8.83B invested in Vanguard Growth ETF in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 125 increasing their positions, 89 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $712K

40% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 89

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

12% more capital invested

Capital invested by funds: $7.9B → $8.83B (+$929M)

11.52% more ownership

Funds ownership: 347.4%358.93% (+12%)

2% more funds holding

Funds holding: 295301 (+6)

6% less funds holding in top 10

Funds holding in top 10: 5047 (-3)

Holders
301
Holders Change
+6
Holders Change %
+2.03%
% of All Funds
8.65%
Holding in Top 10
47
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6%
% of All Funds
1.35%
New
28
Increased
125
Reduced
89
Closed
21
Calls
$1.44M
Puts
$712K
Net Calls
+$732K
Net Calls Change
-$259K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
276
Colony Group
Massachusetts
$78K +$32.1K +2,022 +75%
WF
277
WealthTrust Fairport
Ohio
$78K +$74.7K +4,710 New
FANJ
278
Financial Architects (New Jersey)
New Jersey
$74K +$71.5K +4,512 New
KTC
279
Kistler-Tiffany Companies
Pennsylvania
$67K -$52.5K -3,312 -45%
BIM
280
BlackRock Investment Management
Delaware
$65K
MCM
281
Manchester Capital Management
Vermont
$58K
PAS
282
Partnervest Advisory Services
California
$45K
WAS
283
Winch Advisory Services
Wisconsin
$38K +$95 +6 +0.3%
IFA
284
Interactive Financial Advisors
Illinois
$37K +$25.8K +1,626 +268%
MA
285
MUFG Americas
New York
$30K -$150K -9,462 -84%
TAM
286
Tocqueville Asset Management
New York
$30K +$12.3K +774 +73%
EWM
287
Elite Wealth Management
Washington
$24K -$64.1K -4,044 -74%
FNBT
288
FineMark National Bank & Trust
Florida
$24K
CTB
289
Country Trust Bank
Illinois
$21.6K +$20.7K +1,308 New
NSIM
290
North Star Investment Management
Illinois
$20K
ST
291
Stifel Trust
Missouri
$20K
PFSC
292
Peoples Financial Services Corp
Pennsylvania
$18K
BOK
293
Bank of Kentucky
Kentucky
$14K
HI
294
Hudock Inc
Pennsylvania
$12K +$11.6K +732 New
EWM
295
Evercore Wealth Management
New York
$9K
MAS
296
Madden Advisory Services
Florida
$8K -$67K -4,224 -89%
BCM
297
Blume Capital Management
California
$7K
OIA
298
Optimum Investment Advisors
Illinois
$5K
TAT
299
TD Ameritrade Trust
Colorado
$2K
NDSI
300
Newman Dignan & Sheerar Inc
Rhode Island
$1.15K -$9.51K -600 -0.9%

VUG Hedge Fund Activity: Q2 2014 in Review

301 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard Growth ETF (VUG) for Q2 2014, worth a combined $8.83B — up 12% from $7.9B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VUG positions and 21 closed out — a net gain of 7 holders — while 125 added to existing stakes and 89 trimmed.

The largest buyer was Bank of America, adding an estimated $173M. The largest seller was Arrow Investment Advisors, exiting entirely with an estimated $71.4M sold.

  • 301 institutional investors held Vanguard Growth ETF (VUG) as of Q2 2014, up from 295 in Q1 2014.
  • Funds reported $8.83B of Vanguard Growth ETF stock for Q2 2014, up 12% quarter-over-quarter.
  • 28 funds opened new Vanguard Growth ETF positions in Q2 2014 and 21 closed out, a net change of +7 holders.
  • The largest Vanguard Growth ETF buyer in Q2 2014 was Bank of America, an estimated $173M added.
  • The largest Vanguard Growth ETF seller in Q2 2014 was Arrow Investment Advisors, an estimated $71.4M sold.

Based on aggregated 13F filings for Q2 2014.