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Vanguard Growth ETF

458 hedge funds and large institutions have $12.6B invested in Vanguard Growth ETF in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 182 increasing their positions, 143 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $4.25M

206% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 16

27% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 143

7% more funds holding

Funds holding: 430458 (+28)

2% less capital invested

Capital invested by funds: $12.8B → $12.6B (-$194M)

2.85% less ownership

Funds ownership: 373.32%370.47% (-2.9%)

7% less funds holding in top 10

Funds holding in top 10: 6964 (-5)

Holders
458
Holders Change
+28
Holders Change %
+6.51%
% of All Funds
12.22%
Holding in Top 10
64
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.25%
% of All Funds
1.71%
New
49
Increased
182
Reduced
143
Closed
16
Calls
$15.1M
Puts
$4.25M
Net Calls
+$10.8M
Net Calls Change
+$4.33M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
351
BlackRock
New York
$336K +$37.6K +2,112 +13%
CL
352
CPWM LLC
Washington
$332K -$239K -13,440 -42%
GWM
353
Geneos Wealth Management
Colorado
$327K +$25.7K +1,446 +9%
LNB
354
Ledyard National Bank
$325K
EFS
355
Essex Financial Services
Connecticut
$309K
ATC
356
Argent Trust Co
Tennessee
$308K
HFA
357
High Falls Advisors
New York
$307K +$18.4K +1,032 +6%
BEAM
358
Baker Ellis Asset Management
Washington
$305K +$153K +8,604 +102%
AP
359
Atwood & Palmer
Missouri
$300K
NCM
360
Narwhal Capital Management
Georgia
$300K
AC
361
Alexandria Capital
Virginia
$297K +$24.3K +1,362 +9%
BB
362
Busey Bank
Illinois
$292K -$60.9K -3,420 -17%
GBT
363
Grove Bank & Trust
Florida
$287K
WA
364
WESPAC Advisors
California
$287K +$286K +16,080 New
FFSOTS
365
Fiduciary Financial Services of The Southwest
Texas
$279K -$13.9K -780 -5%
FG
366
Fiduciary Group
Georgia
$276K -$3.53K -198 -1%
CCA
367
Checchi Capital Advisers
California
$272K +$15.1K +846 +6%
ACI
368
Alpha Cubed Investments
California
$271K
VWA
369
V Wealth Advisors
Kansas
$270K
SVCP
370
Silicon Valley Capital Partners
California
$269K +$855 +48 +0.3%
ACP
371
Ashfield Capital Partners
California
$268K
BRF
372
B. Riley Financial
California
$268K
JFGIW
373
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$268K +$267K +15,000 New
BCM
374
Brookstone Capital Management
Illinois
$266K -$29.1K -1,632 -10%
EA
375
Elm Advisors
California
$263K

VUG Hedge Fund Activity: Q2 2016 in Review

458 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Growth ETF (VUG) for Q2 2016, worth a combined $12.6B — down 1.5% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VUG positions and 16 closed out — a net gain of 33 holders — while 182 added to existing stakes and 143 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $68.9M. The largest seller was Bank of America, cutting an estimated $293M.

  • 458 institutional investors held Vanguard Growth ETF (VUG) as of Q2 2016, up from 430 in Q1 2016.
  • Funds reported $12.6B of Vanguard Growth ETF stock for Q2 2016, down 1.5% quarter-over-quarter.
  • 49 funds opened new Vanguard Growth ETF positions in Q2 2016 and 16 closed out, a net change of +33 holders.
  • The largest Vanguard Growth ETF buyer in Q2 2016 was Jones Financial Companies, an estimated $68.9M added.
  • The largest Vanguard Growth ETF seller in Q2 2016 was Bank of America, an estimated $293M sold.

Based on aggregated 13F filings for Q2 2016.