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Vanguard Morningstar Growth ETF

751 hedge funds and large institutions have $27.9B invested in Vanguard Morningstar Growth ETF in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 296 increasing their positions, 249 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

762% more call options, than puts

Call options by funds: $4.03M | Put options by funds: $467K

93% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 27

49.41% more ownership

Funds ownership: 389.66%439.08% (+49%)

21% more capital invested

Capital invested by funds: $23B → $27.9B (+$4.9B)

19% more repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 249

6% more funds holding in top 10

Funds holding in top 10: 109116 (+7)

3% more funds holding

Funds holding: 730751 (+21)

Holders
751
Holders Change
+21
Holders Change %
+2.88%
% of All Funds
17.1%
Holding in Top 10
116
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+6.42%
% of All Funds
2.64%
New
52
Increased
296
Reduced
249
Closed
27
Calls
$4.03M
Puts
$467K
Net Calls
+$3.56M
Net Calls Change
+$1.47M

VUG Hedge Fund Activity: Q3 2018 in Review

751 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Growth ETF (VUG) for Q3 2018, worth a combined $27.9B — up 21% from $23B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new VUG positions and 27 closed out — a net gain of 25 holders — while 296 added to existing stakes and 249 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $3.02B. The largest seller was TD Ameritrade Investment Management, cutting an estimated $93.6M.

  • 751 institutional investors held Vanguard Morningstar Growth ETF (VUG) as of Q3 2018, up from 730 in Q2 2018.
  • Funds reported $27.9B of Vanguard Morningstar Growth ETF stock for Q3 2018, up 21% quarter-over-quarter.
  • 52 funds opened new Vanguard Morningstar Growth ETF positions in Q3 2018 and 27 closed out, a net change of +25 holders.
  • The largest Vanguard Morningstar Growth ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $3.02B added.
  • The largest Vanguard Morningstar Growth ETF seller in Q3 2018 was TD Ameritrade Investment Management, an estimated $93.6M sold.

Based on aggregated 13F filings for Q3 2018.