Vanguard Large-Cap ETF
259 hedge funds and large institutions have $2.58B invested in Vanguard Large-Cap ETF in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 4 closing their positions.
925% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 4
15% more funds holding in top 10
Funds holding in top 10: 20 → 23 (+3)
15% more funds holding
Funds holding: 226 → 259 (+33)
12% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 69
7% more capital invested
Capital invested by funds: $2.41B → $2.58B (+$169M)
0.04% less ownership
Funds ownership: 45.49% → 45.45% (-0.04%)
86% less call options, than puts
Call options by funds: $927K | Put options by funds: $6.84M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$35M |
| 2 |
CB
Commerce Bank
Kansas City,
Missouri
|
+$13M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$9.69M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.23M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$6.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$15M |
| 2 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$14.8M |
| 3 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$14.7M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$8.62M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.37M |
VV Hedge Fund Activity: Q4 2014 in Review
259 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard Large-Cap ETF (VV) for Q4 2014, worth a combined $2.58B — up 7% from $2.41B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new VV positions and 4 closed out — a net gain of 37 holders — while 77 added to existing stakes and 69 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $35M. The largest seller was Creative Planning, cutting an estimated $15M.
- 259 institutional investors held Vanguard Large-Cap ETF (VV) as of Q4 2014, up from 226 in Q3 2014.
- Funds reported $2.58B of Vanguard Large-Cap ETF stock for Q4 2014, up 7% quarter-over-quarter.
- 41 funds opened new Vanguard Large-Cap ETF positions in Q4 2014 and 4 closed out, a net change of +37 holders.
- The largest Vanguard Large-Cap ETF buyer in Q4 2014 was Morgan Stanley, an estimated $35M added.
- The largest Vanguard Large-Cap ETF seller in Q4 2014 was Creative Planning, an estimated $15M sold.
Based on aggregated 13F filings for Q4 2014.