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Vanguard Growth ETF

458 hedge funds and large institutions have $12.6B invested in Vanguard Growth ETF in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 182 increasing their positions, 143 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $4.25M

206% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 16

27% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 143

7% more funds holding

Funds holding: 430458 (+28)

2% less capital invested

Capital invested by funds: $12.8B → $12.6B (-$194M)

2.85% less ownership

Funds ownership: 373.32%370.47% (-2.9%)

7% less funds holding in top 10

Funds holding in top 10: 6964 (-5)

Holders
458
Holders Change
+28
Holders Change %
+6.51%
% of All Funds
12.22%
Holding in Top 10
64
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.25%
% of All Funds
1.71%
New
49
Increased
182
Reduced
143
Closed
16
Calls
$15.1M
Puts
$4.25M
Net Calls
+$10.8M
Net Calls Change
+$4.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.15B -$293M -16,476,288 -9%
EFS
2
Edelman Financial Services
Virginia
$1.2B +$27M +1,517,850 +2%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$1.01B +$68.9M +3,871,482 +7%
Morgan Stanley
4
Morgan Stanley
New York
$685M +$13.2M +738,738 +2%
UBS Group
5
UBS Group
Switzerland
$685M +$47.3M +2,654,772 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$524M -$19M -1,067,418 -4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$517M +$29.1M +1,632,132 +6%
TAIM
8
TD Ameritrade Investment Management
Nebraska
$441M -$67.8M -3,809,556 -13%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$344M +$195K +10,932 +0.1%
Wells Fargo
10
Wells Fargo
California
$264M +$32.5M +1,825,638 +14%
TCT
11
TIAA CREF Trust
Missouri
$191M +$4.79M +269,220 +3%
DADC
12
D.A. Davidson & Co
Montana
$182M +$7.28M +408,570 +4%
UCFA
13
United Capital Financial Advisors
Texas
$158M +$13.8M +776,220 +10%
Vanguard Group
14
Vanguard Group
Pennsylvania
$120M -$23.4K -1,314 -0%
AssetMark Inc
15
AssetMark Inc
California
$102M +$20.5M +1,151,394 +25%
IAS
16
INR Advisory Services
Pennsylvania
$95.2M -$4.17M -234,270 -4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$92.9M +$1.85M +103,800 +2%
Goldman Sachs
18
Goldman Sachs
New York
$88.9M -$852K -47,868 -1%
Axa
19
Axa
France
$79.6M -$11M -616,800 -12%
SEI Investments
20
SEI Investments
Pennsylvania
$67.5M +$13.3M +744,612 +25%
William Blair & Company
21
William Blair & Company
Illinois
$62.7M -$2.31M -129,762 -4%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$62.4M +$3.37M +189,192 +6%
TI
23
Truepoint Inc
Ohio
$53.9M +$497K +27,888 +0.9%
VCP
24
Vista Capital Partners
Oregon
$53.4M -$614K -34,464 -1%
MIH
25
Madison Investment Holdings
Wisconsin
$52.4M -$5.55M -311,688 -10%

VUG Hedge Fund Activity: Q2 2016 in Review

458 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Growth ETF (VUG) for Q2 2016, worth a combined $12.6B — down 1.5% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VUG positions and 16 closed out — a net gain of 33 holders — while 182 added to existing stakes and 143 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $68.9M. The largest seller was Bank of America, cutting an estimated $293M.

  • 458 institutional investors held Vanguard Growth ETF (VUG) as of Q2 2016, up from 430 in Q1 2016.
  • Funds reported $12.6B of Vanguard Growth ETF stock for Q2 2016, down 1.5% quarter-over-quarter.
  • 49 funds opened new Vanguard Growth ETF positions in Q2 2016 and 16 closed out, a net change of +33 holders.
  • The largest Vanguard Growth ETF buyer in Q2 2016 was Jones Financial Companies, an estimated $68.9M added.
  • The largest Vanguard Growth ETF seller in Q2 2016 was Bank of America, an estimated $293M sold.

Based on aggregated 13F filings for Q2 2016.