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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
SAM
76
Silvercrest Asset Management
New York
$7.91M +$4.93M +311,244 +185%
SMM
77
Stadion Money Management
Georgia
$7.88M -$1.71M -107,820 -18%
BTS
78
BB&T Securities
Virginia
$7.83M +$26.2K +1,650 +4%
Ameriprise
79
Ameriprise
Minnesota
$7.65M +$492K +31,062 +7%
SFT
80
Simmons First Trust
Arkansas
$7.48M -$75.6K -4,770 -1%
CS
81
Credit Suisse
Switzerland
$7.45M +$1.2M +75,978 +20%
SIAS
82
Shine Investment Advisory Services
Colorado
$7.26M +$6.98M +440,340 New
SB
83
Suntrust Banks
Georgia
$7.06M +$192K +12,108 +3%
CFB
84
Cullen/Frost Bankers
Texas
$7.01M +$1.17M +73,968 +21%
B
85
Baird
Wisconsin
$6.88M +$243K +15,318 +4%
MFS
86
MSI Financial Services
Massachusetts
$6.84M +$69.9K +4,410 +1%
MFS
87
Monetta Financial Services
Illinois
$6.82M
CB
88
Chemical Bank
Michigan
$6.67M -$75.1K -4,740 -1%
TYCC
89
Texas Yale Capital Corp
Florida
$6.11M +$56.5K +3,564 +1%
BPB
90
Badgley, Phelps & Bell
Washington
$5.71M +$882K +55,656 +19%
JMPWA
91
JP Morgan Private Wealth Advisors
California
$5.68M +$3.14M +198,294 +136%
MAM
92
Marquette Asset Management
Minnesota
$5.59M -$42.5K -2,682 -0.8%
Creative Planning
93
Creative Planning
Kansas
$5.45M +$204K +12,858 +4%
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$5.36M -$1.56M -98,604 -23%
PMG
95
ProVise Management Group
Florida
$5.13M +$28.5K +1,800 +0.6%
WTNA
96
Wilmington Trust National Association
Delaware
$4.71M +$19K +1,200 +0.4%
CIBC Private Wealth Group
97
CIBC Private Wealth Group
Georgia
$4.68M
NL
98
NWAM LLC
Washington
$4.53M -$161K -10,170 -4%
CNB
99
City National Bank
California
$4.46M +$1.75M +110,202 +69%
OPCM
100
Osborne Partners Capital Management
California
$4.45M -$163K -10,260 -4%

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.