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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
Bank of America
1
Bank of America
North Carolina
$1.63B +$173M +10,922,964 +12%
EFS
2
Edelman Financial Services
Virginia
$1.21B +$35.2M +2,219,034 +3%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$847M +$31.4M +1,980,798 +4%
Morgan Stanley
4
Morgan Stanley
New York
$495M +$8.3M +523,614 +2%
MAA
5
Managed Account Advisors
New Jersey
$422M +$138M +8,694,612 +51%
TAIM
6
TD Ameritrade Investment Management
Nebraska
$402M -$21.3M -1,345,560 -5%
AUIM
7
Aegon USA Investment Management
Iowa
$382M +$163M +10,283,592 +80%
U
8
UBS
Switzerland
$332M +$19.7M +1,240,008 +7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$252M +$12.5M +786,534 +5%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$202M +$25.9M +1,631,490 +15%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$193M -$7.08M -446,814 -4%
Wells Fargo
12
Wells Fargo
California
$150M +$9.39M +592,044 +7%
TCT
13
TIAA CREF Trust
Missouri
$144M +$856 +54 +0%
DADC
14
D.A. Davidson & Co
Montana
$141M -$1.2M -75,780 -0.9%
Vanguard Group
15
Vanguard Group
Pennsylvania
$105M +$74.5K +4,698 +0.1%
IAS
16
INR Advisory Services
Pennsylvania
$93.8M +$4.46M +281,040 +5%
LPL Financial
17
LPL Financial
California
$91.9M -$4.91M -309,906 -5%
Goldman Sachs
18
Goldman Sachs
New York
$83.7M -$10.8M -683,640 -12%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$57.8M +$3.45M +217,644 +7%
VCP
20
Vista Capital Partners
Oregon
$56.8M +$389K +24,522 +0.7%
Axa
21
Axa
France
$53.7M -$1.8M -113,400 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$52.6M -$1.41M -89,244 -3%
AssetMark Inc
23
AssetMark Inc
California
$49.8M -$911K -57,444 -2%
TI
24
Truepoint Inc
Ohio
$44.9M +$921K +58,074 +2%
William Blair & Company
25
William Blair & Company
Illinois
$39.2M +$480K +30,264 +1%

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.