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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
Fiera Capital (Canada)
176
Fiera Capital (Canada)
Quebec, Canada
$2.41M
SWM
177
Segment Wealth Management
Texas
$2.39M
LRPA
178
L. Roy Papp & Associates
Arizona
$2.38M +$321 +18 +0%
CS
179
Credit Suisse
Switzerland
$2.31M +$778K +43,698 +51%
UBV
180
United Bank (Virginia)
Virginia
$2.29M -$592K -33,252 -21%
Northern Trust
181
Northern Trust
Illinois
$2.27M -$64.3K -3,612 -3%
DC
182
Davenport & Co
Virginia
$2.27M +$194K +10,914 +9%
SMH
183
Sanders Morris Harris
Texas
$2.27M +$1.83M +102,534 +423%
ACM
184
Aviance Capital Management
Florida
$2.24M +$2.23M +125,310 New
GAM
185
Gemmer Asset Management
California
$2.18M -$188K -10,554 -8%
SSI
186
Scott & Selber Inc
Texas
$2.17M -$5.98K -336 -0.3%
ICAS
187
Investors Capital Advisory Services
Massachusetts
$2.1M +$115K +6,456 +6%
HCM
188
Hollencrest Capital Management
California
$2.08M +$6.2K +348 +0.3%
EAM
189
Evanson Asset Management
California
$2.06M +$2.03K +114 +0.1%
JP Morgan Chase
190
JP Morgan Chase
New York
$2.05M +$111K +6,246 +6%
ACS
191
Archford Capital Strategies
Illinois
$2.04M +$14.3K +804 +0.7%
VF
192
Virtu Financial
New York
$2.04M -$892K -50,118 -30%
RPGK
193
Retirement Planning Group (Kansas)
Kansas
$2.03M -$9.72K -546 -0.5%
Millennium Management
194
Millennium Management
New York
$1.96M -$808K -45,360 -29%
JIC
195
Johnson Investment Counsel
Ohio
$1.95M -$107K -5,988 -5%
SG Americas Securities
196
SG Americas Securities
New York
$1.89M -$4.2M -235,686 -69%
SG
197
Societe Generale
$1.89M +$1.88M +105,708 New
LC
198
Lubar & Co
Wisconsin
$1.89M
FC
199
Forte Capital
New York
$1.84M +$416K +23,364 +29%
QA
200
Quantitative Advantage
Minnesota
$1.75M -$21.8M -1,223,550 -93%

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.