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Vanguard Growth ETF

435 hedge funds and large institutions have $13.2B invested in Vanguard Growth ETF in 2015 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 173 increasing their positions, 112 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 15

54% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 112

16% more funds holding

Funds holding: 376435 (+59)

15% more funds holding in top 10

Funds holding in top 10: 6575 (+10)

14% more capital invested

Capital invested by funds: $11.5B → $13.2B (+$1.66B)

10.06% more ownership

Funds ownership: 372.77%382.83% (+10%)

36% less call options, than puts

Call options by funds: $2.36M | Put options by funds: $3.71M

Holders
435
Holders Change
+59
Holders Change %
+15.69%
% of All Funds
11.41%
Holding in Top 10
75
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+15.38%
% of All Funds
1.97%
New
80
Increased
173
Reduced
112
Closed
15
Calls
$2.36M
Puts
$3.71M
Net Calls
-$1.35M
Net Calls Change
-$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.62B +$296M +16,521,708 +9%
EFS
2
Edelman Financial Services
Virginia
$1.13B +$23M +1,281,534 +2%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$934M -$28.8M -1,610,412 -3%
UBS Group
4
UBS Group
Switzerland
$725M +$83.5M +4,662,012 +13%
Morgan Stanley
5
Morgan Stanley
New York
$678M +$8.86M +494,724 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$526M -$1.16M -64,866 -0.2%
TAIM
7
TD Ameritrade Investment Management
Nebraska
$492M +$11.2M +625,890 +2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$464M +$46.4M +2,588,952 +11%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$341M -$16.2M -903,390 -4%
LPL Financial
10
LPL Financial
California
$305M +$197M +11,018,040 +171%
Wells Fargo
11
Wells Fargo
California
$278M +$62.8M +3,506,712 +29%
TCT
12
TIAA CREF Trust
Missouri
$176M +$3.2M +178,626 +2%
DADC
13
D.A. Davidson & Co
Montana
$172M +$4.75M +265,128 +3%
UCFA
14
United Capital Financial Advisors
Texas
$120M +$10.3M +572,448 +9%
Vanguard Group
15
Vanguard Group
Pennsylvania
$119M +$720K +40,206 +0.6%
Goldman Sachs
16
Goldman Sachs
New York
$99.5M +$4.73M +264,132 +5%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$96.8M +$6.71M +374,838 +7%
IAS
18
INR Advisory Services
Pennsylvania
$95M +$4.03M +225,102 +4%
MIH
19
Madison Investment Holdings
Wisconsin
$87.3M +$333K +18,588 +0.4%
Axa
20
Axa
France
$86.9M +$3.06M +171,000 +4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$79.8M +$34.6M +1,933,182 +75%
AssetMark Inc
22
AssetMark Inc
California
$70.1M +$942K +52,608 +1%
PC
23
Permanens Capital
New York
$62.9M +$17M +950,892 +37%
William Blair & Company
24
William Blair & Company
Illinois
$62.2M +$3.87M +216,318 +7%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$60.6M +$3.91M +218,214 +7%

VUG Hedge Fund Activity: Q4 2015 in Review

435 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard Growth ETF (VUG) for Q4 2015, worth a combined $13.2B — up 14% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new VUG positions and 15 closed out — a net gain of 65 holders — while 173 added to existing stakes and 112 trimmed.

The largest buyer was Bank of America, adding an estimated $296M. The largest seller was Bank of New York Mellon, cutting an estimated $45.6M.

  • 435 institutional investors held Vanguard Growth ETF (VUG) as of Q4 2015, up from 376 in Q3 2015.
  • Funds reported $13.2B of Vanguard Growth ETF stock for Q4 2015, up 14% quarter-over-quarter.
  • 80 funds opened new Vanguard Growth ETF positions in Q4 2015 and 15 closed out, a net change of +65 holders.
  • The largest Vanguard Growth ETF buyer in Q4 2015 was Bank of America, an estimated $296M added.
  • The largest Vanguard Growth ETF seller in Q4 2015 was Bank of New York Mellon, an estimated $45.6M sold.

Based on aggregated 13F filings for Q4 2015.