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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
BFG
201
Beacon Financial Group
Texas
$510K
SDJVC
202
St. Denis J. Villere & Co
Louisiana
$502K
FCI
203
Financial Counselors Inc
Kansas
$493K +$5.61K +354 +1%
PFM
204
Parsec Financial Management
North Carolina
$491K -$48.5K -3,060 -9%
GHA
205
GW Henssler & Associates
Georgia
$470K -$80.7K -5,088 -15%
HFS
206
HL Financial Services
Kentucky
$468K -$221K -13,950 -33%
HSA
207
HBK Sorce Advisory
Pennsylvania
$452K -$14.4K -906 -3%
RMCM
208
Reynders McVeigh Capital Management
Massachusetts
$447K -$76.3K -4,812 -15%
OC
209
Oakworth Capital
Alabama
$445K
1GA
210
1st Global Advisors
Texas
$437K +$421K +26,526 New
CL
211
CPWM LLC
Washington
$431K +$856 +54 +0.2%
BP
212
Ballentine Partners
Massachusetts
$429K
Bessemer Group
213
Bessemer Group
New Jersey
$427K
CWM
214
Concert Wealth Management
California
$425K -$178K -11,220 -30%
PWLP
215
Prio Wealth Limited Partnership
Massachusetts
$424K
SI
216
Stephens Inc
Arkansas
$418K
Brown Advisory
217
Brown Advisory
Maryland
$415K -$197K -12,450 -33%
Comerica Bank
218
Comerica Bank
Texas
$406K -$153K -9,630 -28%
CM
219
Capital Management
Virginia
$387K -$9.99K -630 -3%
CCM
220
Coe Capital Management
Illinois
$384K -$25.2K -1,590 -6%
MJRIC
221
Mogy Joel R Investment Counsel
California
$376K
AF
222
Allworth Financial
California
$372K +$761 +48 +0.2%
PL
223
Plancorp LLC
Missouri
$366K -$11.1K -702 -3%
AllianceBernstein
224
AllianceBernstein
Tennessee
$366K +$48.2K +3,042 +16%
PAIM
225
Punch & Associates Investment Management
Minnesota
$356K -$42.8K -2,700 -11%

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.