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Vanguard Growth ETF

461 hedge funds and large institutions have $13.6B invested in Vanguard Growth ETF in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 184 increasing their positions, 153 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $7.2M | Put options by funds: $3.74M

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

20% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 153

14% more funds holding in top 10

Funds holding in top 10: 6473 (+9)

8% more capital invested

Capital invested by funds: $12.6B → $13.6B (+$1B)

1.94% more ownership

Funds ownership: 370.47%372.4% (+1.9%)

1% more funds holding

Funds holding: 458461 (+3)

Holders
461
Holders Change
+3
Holders Change %
+0.66%
% of All Funds
12.3%
Holding in Top 10
73
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+14.06%
% of All Funds
1.95%
New
37
Increased
184
Reduced
153
Closed
26
Calls
$7.2M
Puts
$3.74M
Net Calls
+$3.46M
Net Calls Change
-$7.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
176
Fiera Capital (Canada)
Quebec, Canada
$2.52M
EWA
177
Exencial Wealth Advisors
Oklahoma
$2.52M -$64.5K -3,468 -2%
SWM
178
Segment Wealth Management
Texas
$2.5M
CCWA
179
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.48M -$77.8K -4,182 -3%
AAM
180
Aureus Asset Management
Massachusetts
$2.47M +$2.46M +132,030 New
RCAG
181
Rehmann Capital Advisory Group
Michigan
$2.4M -$12.8M -688,122 -84%
UBV
182
United Bank (Virginia)
Virginia
$2.36M -$35.6K -1,914 -1%
CB
183
Commerce Bank
Missouri
$2.32M -$962K -51,726 -29%
GAM
184
Gemmer Asset Management
California
$2.31M +$18.2K +978 +0.8%
SSI
185
Scott & Selber Inc
Texas
$2.24M -$38.5K -2,070 -2%
HCM
186
Hollencrest Capital Management
California
$2.19M +$7.26K +390 +0.3%
KFS
187
Kissinger Financial Services
Maryland
$2.17M +$2.16M +116,130 New
EAM
188
Evanson Asset Management
California
$2.16M
ACS
189
Archford Capital Strategies
Illinois
$2.13M -$11.5K -618 -0.5%
CS
190
Comerica Securities
Michigan
$2.01M +$1.2M +64,626 +151%
JIC
191
Johnson Investment Counsel
Ohio
$2.01M -$36.3K -1,950 -2%
LRPA
192
L. Roy Papp & Associates
Arizona
$1.94M -$554K -29,760 -22%
IC
193
Intersect Capital
California
$1.93M -$1.82M -97,728 -49%
SG Americas Securities
194
SG Americas Securities
New York
$1.91M -$65.1K -3,498 -3%
FC
195
Forte Capital
New York
$1.91M -$15.6K -840 -0.8%
CG
196
Caprock Group
Idaho
$1.87M -$1.55M -83,088 -45%
AFP
197
Ausdal Financial Partners
Iowa
$1.84M +$45K +2,418 +3%
RFC
198
Regions Financial Corp
Alabama
$1.81M +$22.3K +1,200 +1%
OCM
199
One Capital Management
California
$1.8M +$47.7K +2,562 +3%
DG
200
Davidson & Garrard
Virginia
$1.73M +$398K +21,378 +30%

VUG Hedge Fund Activity: Q3 2016 in Review

461 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Growth ETF (VUG) for Q3 2016, worth a combined $13.6B — up 8% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new VUG positions and 26 closed out — a net gain of 11 holders — while 184 added to existing stakes and 153 trimmed.

The largest buyer was Bank of America, adding an estimated $161M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $54.2M.

  • 461 institutional investors held Vanguard Growth ETF (VUG) as of Q3 2016, up from 458 in Q2 2016.
  • Funds reported $13.6B of Vanguard Growth ETF stock for Q3 2016, up 8% quarter-over-quarter.
  • 37 funds opened new Vanguard Growth ETF positions in Q3 2016 and 26 closed out, a net change of +11 holders.
  • The largest Vanguard Growth ETF buyer in Q3 2016 was Bank of America, an estimated $161M added.
  • The largest Vanguard Growth ETF seller in Q3 2016 was Northwestern Mutual Wealth Management, an estimated $54.2M sold.

Based on aggregated 13F filings for Q3 2016.