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Vanguard Growth ETF

430 hedge funds and large institutions have $12.8B invested in Vanguard Growth ETF in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 144 increasing their positions, 164 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $3.94M

0% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 44

3% less capital invested

Capital invested by funds: $13.2B → $12.8B (-$377M)

1% less funds holding

Funds holding: 435430 (-5)

8% less funds holding in top 10

Funds holding in top 10: 7569 (-6)

9.51% less ownership

Funds ownership: 382.83%373.32% (-9.5%)

12% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 164

Holders
430
Holders Change
-5
Holders Change %
-1.15%
% of All Funds
11.45%
Holding in Top 10
69
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8%
% of All Funds
1.84%
New
44
Increased
144
Reduced
164
Closed
44
Calls
$10.4M
Puts
$3.94M
Net Calls
+$6.47M
Net Calls Change
+$7.82M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
426
Patten Group
Tennessee
$4.79K -$1.01K -60 -18%
WEC
427
Winslow Evans & Crocker
Massachusetts
$3.73K -$101 -6 -3%
Parallax Volatility Advisers
428
Parallax Volatility Advisers
California
$3K +$2.82K +168 +2,800%
IIC
429
Integrated Investment Consultants
Michigan
$3K +$3.02K +180 New
OCM
430
One Capital Management
California
$1.66K
EK
431
Evensky & Katz
Florida
$1K
MIM
432
Marco Investment Management
Georgia
$532 +$503K +30,000 New
FIG
433
FundX Investment Group
California
-$30.5M -1,721,406 Closed
RBA
434
Richard Bernstein Advisors
New York
-$18.2M -1,093,596 Closed
JWM
435
Jackson Wealth Management
Florida
-$7.78M -462,882 Closed
CG
436
Caprock Group
Idaho
-$7.17M -404,268 Closed
TCM
437
Twin Capital Management
Pennsylvania
-$7.04M -397,320 Closed
WA
438
Wilshire Advisors
California
-$7.05M -397,320 Closed
NP
439
NorthRock Partners
Minnesota
-$507K -234,708 Closed
Susquehanna International Group
440
Susquehanna International Group
Pennsylvania
-$2.95M -176,292 Closed
CFGF
441
Compass Financial Group (Florida)
Florida
-$2.35M -132,330 Closed
SCA
442
Stillwater Capital Advisors
Pennsylvania
-$1.39M -78,498 Closed
CCS
443
Crosspoint Capital Strategies
California
-$1.36M -78,078 Closed
VAM
444
Visionary Asset Management
Texas
-$1.03M -57,900 Closed
MCWS
445
McKinley Carter Wealth Services
West Virginia
-$981K -55,302 Closed
ClearBridge Investments
446
ClearBridge Investments
New York
-$942K -53,148 Closed
CG
447
Colony Group
Massachusetts
-$939K -52,950 Closed
TCM
448
Tran Capital Management
California
-$810K -45,696 Closed
MC
449
Moors & Cabot
Massachusetts
-$740K -41,652 Closed
GD
450
Grandfield & Dodd
New York
-$584K -32,922 Closed

VUG Hedge Fund Activity: Q1 2016 in Review

430 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Vanguard Growth ETF (VUG) for Q1 2016, worth a combined $12.8B — down 2.9% from $13.2B a quarter earlier.

Fund positioning in VUG was balanced in Q1 2016: 44 funds opened new positions, 44 closed out, 144 added to existing stakes and 164 trimmed.

The largest buyer was Zeke Capital Advisors, opening a new position worth an estimated $59.3M. The largest seller was Bank of America, cutting an estimated $196M.

  • 430 institutional investors held Vanguard Growth ETF (VUG) as of Q1 2016, down from 435 in Q4 2015.
  • Funds reported $12.8B of Vanguard Growth ETF stock for Q1 2016, down 2.9% quarter-over-quarter.
  • 44 funds opened new Vanguard Growth ETF positions in Q1 2016 and 44 closed out, a net change of 0 holders.
  • The largest Vanguard Growth ETF buyer in Q1 2016 was Zeke Capital Advisors, an estimated $59.3M added.
  • The largest Vanguard Growth ETF seller in Q1 2016 was Bank of America, an estimated $196M sold.

Based on aggregated 13F filings for Q1 2016.