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Vanguard Growth ETF

314 hedge funds and large institutions have $9.4B invested in Vanguard Growth ETF in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 130 increasing their positions, 96 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

96% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $976K

35% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 96

11% more funds holding in top 10

Funds holding in top 10: 4752 (+5)

6% more capital invested

Capital invested by funds: $8.83B → $9.4B (+$566M)

4% more funds holding

Funds holding: 301314 (+13)

3.58% more ownership

Funds ownership: 358.93%362.51% (+3.6%)

Holders
314
Holders Change
+13
Holders Change %
+4.32%
% of All Funds
9.11%
Holding in Top 10
52
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.64%
% of All Funds
1.51%
New
26
Increased
130
Reduced
96
Closed
12
Calls
$1.91M
Puts
$976K
Net Calls
+$938K
Net Calls Change
+$206K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.5B -$143M -8,616,468 -9%
EFS
2
Edelman Financial Services
Virginia
$1.25B +$31.2M +1,872,060 +3%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$880M +$26.4M +1,582,542 +3%
MAA
4
Managed Account Advisors
New Jersey
$642M +$217M +13,002,132 +51%
Morgan Stanley
5
Morgan Stanley
New York
$526M +$27M +1,622,718 +5%
TAIM
6
TD Ameritrade Investment Management
Nebraska
$419M +$14.5M +872,076 +4%
AUIM
7
Aegon USA Investment Management
Iowa
$382M -$3.26M -196,026 -0.8%
U
8
UBS
Switzerland
$363M +$28.6M +1,719,756 +9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$259M -$1.42M -85,128 -0.5%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$210M +$7.21M +432,906 +4%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$181M -$13.4M -807,372 -7%
Wells Fargo
12
Wells Fargo
California
$158M +$6.93M +415,938 +5%
TCT
13
TIAA CREF Trust
Missouri
$147M +$1.13M +68,046 +0.8%
DADC
14
D.A. Davidson & Co
Montana
$144M +$2.32M +139,404 +2%
Vanguard Group
15
Vanguard Group
Pennsylvania
$106M +$290K +17,424 +0.3%
IAS
16
INR Advisory Services
Pennsylvania
$93.5M -$1.03M -61,662 -1%
LPL Financial
17
LPL Financial
California
$88.2M -$3.07M -184,548 -3%
Goldman Sachs
18
Goldman Sachs
New York
$86.8M +$2.47M +148,386 +3%
Axa
19
Axa
France
$64.8M +$10.8M +646,200 +20%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$61.7M +$3.48M +208,692 +6%
VCP
21
Vista Capital Partners
Oregon
$55.1M -$2.11M -126,666 -4%
AIA
22
Arrow Investment Advisors
Maryland
$53.9M +$54M +3,245,100 New
DWA
23
Dorsey Wright & Associates
California
$53.9M +$54M +3,245,100 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$53M +$25.7K +1,542 +0%
AssetMark Inc
25
AssetMark Inc
California
$52.2M +$2.1M +126,246 +4%

VUG Hedge Fund Activity: Q3 2014 in Review

314 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vanguard Growth ETF (VUG) for Q3 2014, worth a combined $9.4B — up 6.4% from $8.83B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VUG positions and 12 closed out — a net gain of 14 holders — while 130 added to existing stakes and 96 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $217M. The largest seller was Bank of America, cutting an estimated $143M.

  • 314 institutional investors held Vanguard Growth ETF (VUG) as of Q3 2014, up from 301 in Q2 2014.
  • Funds reported $9.4B of Vanguard Growth ETF stock for Q3 2014, up 6.4% quarter-over-quarter.
  • 26 funds opened new Vanguard Growth ETF positions in Q3 2014 and 12 closed out, a net change of +14 holders.
  • The largest Vanguard Growth ETF buyer in Q3 2014 was Managed Account Advisors, an estimated $217M added.
  • The largest Vanguard Growth ETF seller in Q3 2014 was Bank of America, an estimated $143M sold.

Based on aggregated 13F filings for Q3 2014.