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Vanguard Growth ETF

435 hedge funds and large institutions have $13.2B invested in Vanguard Growth ETF in 2015 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 173 increasing their positions, 112 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 15

54% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 112

16% more funds holding

Funds holding: 376435 (+59)

15% more funds holding in top 10

Funds holding in top 10: 6575 (+10)

14% more capital invested

Capital invested by funds: $11.5B → $13.2B (+$1.66B)

10.06% more ownership

Funds ownership: 372.77%382.83% (+10%)

36% less call options, than puts

Call options by funds: $2.36M | Put options by funds: $3.71M

Holders
435
Holders Change
+59
Holders Change %
+15.69%
% of All Funds
11.41%
Holding in Top 10
75
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+15.38%
% of All Funds
1.97%
New
80
Increased
173
Reduced
112
Closed
15
Calls
$2.36M
Puts
$3.71M
Net Calls
-$1.35M
Net Calls Change
-$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
76
MSI Financial Services
Massachusetts
$15.3M +$4.82M +269,088 +45%
SFG
77
Sage Financial Group
Pennsylvania
$15M -$7.09M -396,006 -32%
RCAG
78
Rehmann Capital Advisory Group
Michigan
$14.6M -$1.07K -60 -0%
BCI
79
Brinker Capital Investments
Pennsylvania
$14M +$90.5K +5,052 +0.6%
BEC
80
Blue Edge Capital
Virginia
$13.7M +$407K +22,740 +3%
WIC
81
Woodmont Investment Counsel
Tennessee
$13.6M -$754K -42,114 -5%
CPA
82
Capital Planning Advisors
California
$12.9M -$86.7K -4,842 -0.7%
CCM
83
Condor Capital Management
New Jersey
$12.9M -$53.6K -2,994 -0.4%
AIG
84
American International Group
New York
$12.7M +$6.87M +383,322 +114%
SAM
85
Silvercrest Asset Management
New York
$11.7M -$449K -25,080 -4%
CWM
86
Cranbrook Wealth Management
Michigan
$11.6M -$86.8K -4,848 -0.7%
Citigroup
87
Citigroup
New York
$11.5M -$47.6K -2,658 -0.4%
FAG
88
Financial Advisory Group
Texas
$11.4M +$25.3K +1,410 +0.2%
TCM
89
TD Capital Management
Tennessee
$10.8M -$258K -14,424 -2%
Stifel Financial
90
Stifel Financial
Missouri
$10.7M -$487K -27,186 -4%
CFB
91
Cullen/Frost Bankers
Texas
$10.5M -$437K -24,378 -4%
NFG
92
Nadler Financial Group
Illinois
$10.2M +$2.67M +148,866 +35%
IA
93
IFP Advisors
Florida
$9.97M +$10.1M +562,452 New
Baird Financial Group
94
Baird Financial Group
Wisconsin
$9.95M +$1.19M +66,654 +13%
Comerica Bank
95
Comerica Bank
Texas
$9.95M +$7.72M +430,950 +258%
BCIM
96
Bishop & Co Investment Management
Pennsylvania
$9.78M +$9.88M +551,454 New
TA
97
TMD & Associates
Arizona
$9.77M +$9.87M +550,992 New
AI
98
Atria Investments
North Carolina
$9.56M +$610K +34,062 +6%
PAG
99
Private Advisor Group
New Jersey
$9.16M -$1.59M -88,584 -15%
IA
100
IndexIQ Advisors
New York
$8.9M +$8.94M +498,906 +16,901%

VUG Hedge Fund Activity: Q4 2015 in Review

435 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard Growth ETF (VUG) for Q4 2015, worth a combined $13.2B — up 14% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new VUG positions and 15 closed out — a net gain of 65 holders — while 173 added to existing stakes and 112 trimmed.

The largest buyer was Bank of America, adding an estimated $296M. The largest seller was Bank of New York Mellon, cutting an estimated $45.6M.

  • 435 institutional investors held Vanguard Growth ETF (VUG) as of Q4 2015, up from 376 in Q3 2015.
  • Funds reported $13.2B of Vanguard Growth ETF stock for Q4 2015, up 14% quarter-over-quarter.
  • 80 funds opened new Vanguard Growth ETF positions in Q4 2015 and 15 closed out, a net change of +65 holders.
  • The largest Vanguard Growth ETF buyer in Q4 2015 was Bank of America, an estimated $296M added.
  • The largest Vanguard Growth ETF seller in Q4 2015 was Bank of New York Mellon, an estimated $45.6M sold.

Based on aggregated 13F filings for Q4 2015.