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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
JFG
151
JMG Financial Group
Illinois
$3.24M +$39.9K +2,238 +1%
FAAS
152
First Allied Advisory Services
California
$3.23M +$825K +46,344 +34%
PMG
153
ProVise Management Group
Florida
$3.22M -$1.48M -82,920 -32%
SFWA
154
Summit Financial Wealth Advisors
Louisiana
$3.17M +$3.16M +177,672 New
CB
155
Commerce Bank
Missouri
$3.14M +$69.7K +3,912 +2%
BA
156
Bristlecone Advisors
Washington
$3.11M +$102K +5,748 +3%
WP
157
WealthSource Partners
California
$3.1M +$5.02K +282 +0.2%
SPC
158
Sigma Planning Corp
Michigan
$3.07M +$162K +9,108 +6%
OC
159
Oppenheimer & Co
New York
$3.06M -$405K -22,722 -12%
HCIA
160
Hochman Cole Investment Advisors
Illinois
$3.02M -$39.6K -2,226 -1%
HCMT
161
Highland Capital Management (Tennessee)
Tennessee
$3M -$529K -29,700 -15%
BCI
162
Brinker Capital Investments
Pennsylvania
$3M -$250K -14,022 -8%
BC
163
Burney Company
Virginia
$2.98M -$160K -8,958 -5%
VFS
164
VSR Financial Services
Kansas
$2.93M -$1.15M -64,800 -28%
NEIRG
165
New England Investment & Retirement Group
Massachusetts
$2.91M -$68.6K -3,852 -2%
ZB
166
Zions Bancorporation
Utah
$2.88M +$274K +15,390 +11%
IAA
167
Ironsides Asset Advisors
North Carolina
$2.83M
AIA
168
Allegis Investment Advisors
Idaho
$2.72M +$1.02M +57,180 +59%
REMPR
169
Roof Eidam Maycock Peralta (REMP)
California
$2.68M +$4.81K +270 +0.2%
FIM
170
Freedom Investment Management
Connecticut
$2.58M +$251K +14,076 +11%
EWA
171
Exencial Wealth Advisors
Oklahoma
$2.53M +$37.2K +2,088 +1%
GT
172
Glenmede Trust
Pennsylvania
$2.51M +$165K +9,246 +7%
MFIMFI
173
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.5M +$2.49M +139,956 New
CCWA
174
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.45M +$149K +8,370 +7%
KF
175
Krilogy Financial
Missouri
$2.43M -$7.69K -432 -0.3%

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.