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Vanguard Growth ETF

275 hedge funds and large institutions have $7.69B invested in Vanguard Growth ETF in 2013 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 110 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 17

59% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 69

41% more funds holding in top 10

Funds holding in top 10: 3448 (+14)

28% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $1.01M

19% more capital invested

Capital invested by funds: $6.46B → $7.69B (+$1.23B)

13% more funds holding

Funds holding: 244275 (+31)

10.83% more ownership

Funds ownership: 337.33%348.16% (+11%)

Holders
275
Holders Change
+31
Holders Change %
+12.7%
% of All Funds
7.98%
Holding in Top 10
48
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+41.18%
% of All Funds
1.39%
New
51
Increased
110
Reduced
69
Closed
17
Calls
$1.3M
Puts
$1.01M
Net Calls
+$288K
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.42B +$59.6M +4,036,956 +5%
EFS
2
Edelman Financial Services
Virginia
$1.08B -$2.84M -192,510 -0.3%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$746M +$24M +1,628,124 +4%
Morgan Stanley
4
Morgan Stanley
New York
$455M +$32.4M +2,193,768 +8%
TAIM
5
TD Ameritrade Investment Management
Nebraska
$388M +$11.9M +802,560 +3%
U
6
UBS
Switzerland
$260M -$14.8M -1,004,766 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$221M -$3.64M -246,648 -2%
MAA
8
Managed Account Advisors
New Jersey
$218M +$19.1M +1,291,920 +10%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$187M +$1.33M +89,964 +0.8%
AUIM
10
Aegon USA Investment Management
Iowa
$186M -$7.88M -533,664 -4%
SMM
11
Stadion Money Management
Georgia
$178M +$161M +10,920,114 +1,923%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$140M +$15.2M +1,027,392 +13%
TCT
13
TIAA CREF Trust
Missouri
$131M +$804K +54,444 +0.6%
Wells Fargo
14
Wells Fargo
California
$131M +$2.35M +158,832 +2%
DADC
15
D.A. Davidson & Co
Montana
$130M +$283K +19,176 +0.2%
Vanguard Group
16
Vanguard Group
Pennsylvania
$98.4M +$55.7K +3,768 +0.1%
AssetMark Inc
17
AssetMark Inc
California
$93.6M +$43.5M +2,943,792 +95%
LPL Financial
18
LPL Financial
California
$92.3M +$5.51M +373,008 +7%
Goldman Sachs
19
Goldman Sachs
New York
$87.1M -$3.99M -269,940 -5%
IAS
20
INR Advisory Services
Pennsylvania
$79.6M +$4.38M +296,808 +6%
Axa
21
Axa
France
$55.1M +$9.3M +629,700 +22%
VCP
22
Vista Capital Partners
Oregon
$53.9M -$1.16M -78,474 -2%
ECM
23
Evergreen Capital Management
Washington
$53.7M -$663K -44,850 -1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$49.2M +$1.43M +96,714 +3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$47.6M +$2.08M +140,838 +5%

VUG Hedge Fund Activity: Q4 2013 in Review

275 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vanguard Growth ETF (VUG) for Q4 2013, worth a combined $7.69B — up 19% from $6.46B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new VUG positions and 17 closed out — a net gain of 34 holders — while 110 added to existing stakes and 69 trimmed.

The largest buyer was Stadion Money Management, adding an estimated $161M. The largest seller was UBS, cutting an estimated $14.8M.

  • 275 institutional investors held Vanguard Growth ETF (VUG) as of Q4 2013, up from 244 in Q3 2013.
  • Funds reported $7.69B of Vanguard Growth ETF stock for Q4 2013, up 19% quarter-over-quarter.
  • 51 funds opened new Vanguard Growth ETF positions in Q4 2013 and 17 closed out, a net change of +34 holders.
  • The largest Vanguard Growth ETF buyer in Q4 2013 was Stadion Money Management, an estimated $161M added.
  • The largest Vanguard Growth ETF seller in Q4 2013 was UBS, an estimated $14.8M sold.

Based on aggregated 13F filings for Q4 2013.