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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
SFM
101
Signet Financial Management
New Jersey
$8.39M -$278K -16,572 -3%
SWM
102
SVA Wealth Management
Wisconsin
$8.28M -$177K -10,548 -2%
DWM
103
Destination Wealth Management
California
$7.98M
APSP
104
Asset Planning Services (Pennsylvania)
Pennsylvania
$7.83M -$45.1K -2,688 -0.6%
AIG
105
American International Group
New York
$7.73M -$4.73M -282,456 -39%
NL
106
NWAM LLC
Washington
$7.73M +$1.05M +62,616 +17%
MFS
107
Monetta Financial Services
Illinois
$7.34M
SIAS
108
Shine Investment Advisory Services
Colorado
$7.28M -$69K -4,116 -1%
MIAN
109
Mariner Independent Advisor Network
Kansas
$7.21M +$922K +54,978 +16%
IB
110
Intrust Bank
Kansas
$7.09M
BPB
111
Badgley, Phelps & Bell
Washington
$7.06M +$694K +41,424 +12%
SB
112
Simmons Bank
Arkansas
$7.04M +$6.65M +396,702 New
FAG
113
Financial Advisory Group
Texas
$6.96M -$4.22M -251,490 -39%
SEIA
114
Signature Estate & Investment Advisors
California
$6.84M +$1.19M +71,220 +23%
Cetera Investment Advisers
115
Cetera Investment Advisers
Illinois
$6.58M +$467K +27,846 +8%
SFI
116
SPC Financial Inc
Maryland
$6.3M +$5.96M +355,350 New
SG Americas Securities
117
SG Americas Securities
New York
$6.06M +$4.81M +286,770 +525%
VFA
118
Voya Financial Advisors
Connecticut
$5.84M +$488K +29,130 +10%
CA
119
Cetera Advisors
Colorado
$5.68M +$639K +38,106 +14%
PA
120
Paracle Advisors
Washington
$5.6M -$21.8K -1,302 -0.4%
FA
121
FDx Advisors
Illinois
$5.3M +$324K +19,326 +7%
VWM
122
Vector Wealth Management
Minnesota
$5.25M -$143K -8,508 -3%
SSB
123
Sandy Spring Bank
Maryland
$5.24M -$562K -33,504 -10%
CPIG
124
Chicago Partners Investment Group
Illinois
$5.03M +$593K +35,406 +14%
CIBC Private Wealth Group
125
CIBC Private Wealth Group
Georgia
$4.96M +$279K +16,620 +6%

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.