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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
Stifel Financial
126
Stifel Financial
Missouri
$2.63M +$476K +30,018 +23%
IAA
127
Ironsides Asset Advisors
North Carolina
$2.61M +$2.51M +158,196 New
FHA
128
First Horizon Advisors
Tennessee
$2.59M -$304K -19,182 -11%
PAG
129
Private Advisor Group
New Jersey
$2.52M +$802K +50,586 +49%
JFG
130
JMG Financial Group
Illinois
$2.35M +$274K +17,310 +14%
CWM
131
Cabot Wealth Management
Massachusetts
$2.28M -$125K -7,896 -5%
HS
132
Huntington Steele
Pennsylvania
$2.22M
ST
133
Smithfield Trust
Pennsylvania
$2.18M +$184K +11,610 +10%
SSI
134
Scott & Selber Inc
Texas
$2.14M +$4.18K +264 +0.2%
QA
135
Quantitative Advantage
Minnesota
$2.1M -$34.3M -2,163,282 -94%
ICAS
136
Investors Capital Advisory Services
Massachusetts
$2.09M +$113K +7,110 +6%
M
137
MOTCO
Texas
$2.04M -$196K -12,390 -9%
US Bancorp
138
US Bancorp
Minnesota
$1.99M -$16.6K -1,044 -0.9%
LPT
139
Legacy Private Trust
Wisconsin
$1.97M -$5.24M -330,816 -73%
BC
140
Burney Company
Virginia
$1.93M +$310K +19,578 +20%
AP
141
Advisors Preferred
Maryland
$1.92M -$62.5K -3,942 -3%
HCM
142
Hengehold Capital Management
Ohio
$1.92M -$15.1M -953,820 -89%
LRPA
143
L. Roy Papp & Associates
Arizona
$1.84M +$571 +36 +0%
CCMH
144
Cornerstone Capital Management Holdings
New York
$1.83M
DC
145
Davenport & Co
Virginia
$1.81M -$22.2K -1,398 -1%
JIC
146
Johnson Investment Counsel
Ohio
$1.78M -$235K -14,832 -12%
TFA
147
Transamerica Financial Advisors
Florida
$1.73M +$1.66M +105,024 +134,646%
WT
148
Whittier Trust
California
$1.73M +$157K +9,930 +10%
SAMT
149
Select Asset Management & Trust
Pennsylvania
$1.71M -$5.97M -376,518 -78%
EP
150
Edgestream Partners
New Jersey
$1.7M +$1.63M +103,056 New

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.