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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
CPO
376
Cerity Partners OCIO
New York
$259K +$321 +18 +0.1%
CG
377
Cutler Group
California
$251K +$250K +14,058 New
MCM
378
Murphy Capital Management
New Jersey
$249K -$5.34K -300 -2%
SFS
379
Summit Financial Strategies
Ohio
$244K
IF
380
Ironwood Financial
Arizona
$238K
TCM
381
Twele Capital Management
Minnesota
$232K -$36K -2,022 -13%
EFSCE
382
Enterprise Financial Services Corp (EFSC)
Missouri
$230K
VWM
383
Venturi Wealth Management
Texas
$227K -$8.55K -480 -4%
BWFM
384
Bridgewater Wealth & Financial Management
Maryland
$225K -$59.7K -3,354 -21%
KeyBank National Association
385
KeyBank National Association
Ohio
$217K -$222K -12,456 -51%
CIM
386
Cetera Investment Management
California
$217K
BCM
387
Becker Capital Management
Oregon
$215K
AWMS
388
Advocacy Wealth Management Services
Georgia
$214K
PA
389
Pinnacle Associates
New York
$211K +$211K +11,826 New
FPCP
390
Fort Point Capital Partners
California
$206K +$205K +11,526 New
SCM
391
Stonehearth Capital Management
Massachusetts
$202K
SFM
392
Signature Financial Management
Virginia
$201K +$201K +11,262 New
MA
393
MUFG Americas
New York
$191K +$14.4K +810 +8%
BC
394
Bartlett & Co
Ohio
$179K +$105K +5,916 +144%
IWMPD
395
Integrated Wealth Management (Palm Desert)
California
$168K +$168K +9,426 New
Thrivent Financial for Lutherans
396
Thrivent Financial for Lutherans
Minnesota
$162K -$49.1K -2,760 -24%
PMFA
397
Plante Moran Financial Advisors
Michigan
$161K
EWM
398
Evercore Wealth Management
New York
$160K
VCM
399
Versant Capital Management
Arizona
$155K
AIM
400
Anchor Investment Management
South Carolina
$150K -$5.34K -300 -3%

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.