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Vanguard Growth ETF

520 hedge funds and large institutions have $13.3B invested in Vanguard Growth ETF in 2016 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 208 increasing their positions, 140 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 20

244% more call options, than puts

Call options by funds: $2.84M | Put options by funds: $826K

49% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 140

13% more funds holding

Funds holding: 461520 (+59)

8% more funds holding in top 10

Funds holding in top 10: 7379 (+6)

2% less capital invested

Capital invested by funds: $13.6B → $13.3B (-$240M)

23.41% less ownership

Funds ownership: 372.4%348.99% (-23%)

Holders
520
Holders Change
+59
Holders Change %
+12.8%
% of All Funds
13%
Holding in Top 10
79
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+8.22%
% of All Funds
1.98%
New
85
Increased
208
Reduced
140
Closed
20
Calls
$2.84M
Puts
$826K
Net Calls
+$2.02M
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.65B -$776M -41,938,878 -23%
EFS
2
Edelman Financial Services
Virginia
$1.31B +$44.4M +2,398,200 +4%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$995M -$10.1M -544,536 -1%
UBS Group
4
UBS Group
Switzerland
$886M +$94.2M +5,094,498 +12%
Morgan Stanley
5
Morgan Stanley
New York
$772M +$32.7M +1,770,450 +4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$631M +$68.2M +3,689,742 +12%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$530M -$3.91M -211,560 -0.7%
TAIM
8
TD Ameritrade Investment Management
Nebraska
$498M +$15.2M +820,584 +3%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$375M +$17.3M +933,618 +5%
Wells Fargo
10
Wells Fargo
California
$267M -$1.5M -80,976 -0.6%
TCT
11
TIAA CREF Trust
Missouri
$217M +$7.44M +402,426 +4%
DADC
12
D.A. Davidson & Co
Montana
$216M +$16.3M +881,754 +8%
UCFA
13
United Capital Financial Advisors
Texas
$191M +$9.27M +500,940 +5%
AssetMark Inc
14
AssetMark Inc
California
$113M +$11.8M +639,342 +12%
Ameriprise
15
Ameriprise
Minnesota
$111M +$42.2M +2,282,106 +61%
Vanguard Group
16
Vanguard Group
Pennsylvania
$111M -$7.52M -406,380 -6%
Goldman Sachs
17
Goldman Sachs
New York
$108M +$13.2M +714,624 +14%
IAS
18
INR Advisory Services
Pennsylvania
$106M +$5.88M +317,778 +6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$104M +$5.62M +303,774 +6%
MIH
20
Madison Investment Holdings
Wisconsin
$102M +$11.5M +623,808 +13%
SEI Investments
21
SEI Investments
Pennsylvania
$84.3M -$8.45M -456,918 -9%
Axa
22
Axa
France
$73.6M -$11.6M -629,400 -14%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$70.4M +$3.21M +173,724 +5%
William Blair & Company
24
William Blair & Company
Illinois
$65.4M +$6.64M +358,896 +11%
TI
25
Truepoint Inc
Ohio
$62.2M +$1.85M +100,026 +3%

VUG Hedge Fund Activity: Q4 2016 in Review

520 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vanguard Growth ETF (VUG) for Q4 2016, worth a combined $13.3B — down 1.8% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new VUG positions and 20 closed out — a net gain of 65 holders — while 208 added to existing stakes and 140 trimmed.

The largest buyer was UBS Group, adding an estimated $94.2M. The largest seller was Bank of America, cutting an estimated $776M.

  • 520 institutional investors held Vanguard Growth ETF (VUG) as of Q4 2016, up from 461 in Q3 2016.
  • Funds reported $13.3B of Vanguard Growth ETF stock for Q4 2016, down 1.8% quarter-over-quarter.
  • 85 funds opened new Vanguard Growth ETF positions in Q4 2016 and 20 closed out, a net change of +65 holders.
  • The largest Vanguard Growth ETF buyer in Q4 2016 was UBS Group, an estimated $94.2M added.
  • The largest Vanguard Growth ETF seller in Q4 2016 was Bank of America, an estimated $776M sold.

Based on aggregated 13F filings for Q4 2016.