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Vanguard Growth ETF

458 hedge funds and large institutions have $12.6B invested in Vanguard Growth ETF in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 182 increasing their positions, 143 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $4.25M

206% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 16

27% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 143

7% more funds holding

Funds holding: 430458 (+28)

2% less capital invested

Capital invested by funds: $12.8B → $12.6B (-$194M)

2.85% less ownership

Funds ownership: 373.32%370.47% (-2.9%)

7% less funds holding in top 10

Funds holding in top 10: 6964 (-5)

Holders
458
Holders Change
+28
Holders Change %
+6.51%
% of All Funds
12.22%
Holding in Top 10
64
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.25%
% of All Funds
1.71%
New
49
Increased
182
Reduced
143
Closed
16
Calls
$15.1M
Puts
$4.25M
Net Calls
+$10.8M
Net Calls Change
+$4.33M
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
126
Chicago Partners Investment Group
Illinois
$5.12M +$49.3K +2,766 +1%
FA
127
FDx Advisors
Illinois
$5M -$337K -18,924 -6%
SAMC
128
Spectrum Asset Management (California)
California
$4.89M -$8.01K -450 -0.2%
CIBC Private Wealth Group
129
CIBC Private Wealth Group
Georgia
$4.87M -$119K -6,684 -2%
VWM
130
Vector Wealth Management
Minnesota
$4.8M -$493K -27,660 -9%
OPCM
131
Osborne Partners Capital Management
California
$4.78M +$35.1K +1,974 +0.7%
CL
132
Choreo LLC
Illinois
$4.72M +$3.36M +188,832 +251%
BCM
133
BTC Capital Management
Iowa
$4.56M +$6.73K +378 +0.1%
LFG
134
LifePlan Financial Group
Ohio
$4.52M +$225K +12,618 +5%
TYCC
135
Texas Yale Capital Corp
Florida
$4.41M -$18.7K -1,050 -0.4%
US Bancorp
136
US Bancorp
Minnesota
$4.1M +$278K +15,594 +7%
RIA
137
Regal Investment Advisors
Michigan
$3.91M +$280K +15,744 +8%
GA
138
GFS Advisors
Texas
$3.84M -$144K -8,076 -4%
Comerica Bank
139
Comerica Bank
Texas
$3.75M +$666K +37,398 +23%
JFA
140
Johanson Financial Advisors
California
$3.66M +$161K +9,042 +5%
IC
141
Intersect Capital
California
$3.59M -$219K -12,300 -6%
PA
142
Probity Advisors
Texas
$3.57M +$3.56M +199,788 New
CAN
143
Cetera Advisor Networks
California
$3.52M -$438K -24,576 -11%
CG
144
Caprock Group
Idaho
$3.49M +$3.26M +183,006 New
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$3.48M +$3.47M +194,856 New
PFA
146
Paradigm Financial Advisors
Missouri
$3.48M +$13.1K +738 +0.4%
CAL
147
Capital Advisors Ltd
Ohio
$3.45M -$99.3K -5,574 -3%
LPL Financial
148
LPL Financial
California
$3.4M -$220M -12,359,622 -98%
BRWA
149
B. Riley Wealth Advisors
Florida
$3.33M +$221K +12,408 +7%
CTC
150
Central Trust Company
Missouri
$3.27M +$506K +28,434 +18%

VUG Hedge Fund Activity: Q2 2016 in Review

458 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Growth ETF (VUG) for Q2 2016, worth a combined $12.6B — down 1.5% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VUG positions and 16 closed out — a net gain of 33 holders — while 182 added to existing stakes and 143 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $68.9M. The largest seller was Bank of America, cutting an estimated $293M.

  • 458 institutional investors held Vanguard Growth ETF (VUG) as of Q2 2016, up from 430 in Q1 2016.
  • Funds reported $12.6B of Vanguard Growth ETF stock for Q2 2016, down 1.5% quarter-over-quarter.
  • 49 funds opened new Vanguard Growth ETF positions in Q2 2016 and 16 closed out, a net change of +33 holders.
  • The largest Vanguard Growth ETF buyer in Q2 2016 was Jones Financial Companies, an estimated $68.9M added.
  • The largest Vanguard Growth ETF seller in Q2 2016 was Bank of America, an estimated $293M sold.

Based on aggregated 13F filings for Q2 2016.