Vanguard Large-Cap ETF
450 hedge funds and large institutions have $8.79B invested in Vanguard Large-Cap ETF in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 144 reducing their positions, and 17 closing their positions.
235% more call options, than puts
Call options by funds: $1.23M | Put options by funds: $367K
147% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 17
5% more capital invested
Capital invested by funds: $8.34B → $8.79B (+$451M)
5% more funds holding
Funds holding: 427 → 450 (+23)
1.85% less ownership
Funds ownership: 66.46% → 64.61% (-1.8%)
2% less funds holding in top 10
Funds holding in top 10: 41 → 40 (-1)
23% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 144
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
+$71.4M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$13.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$13M |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$8.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
-$213M |
| 2 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
-$22.6M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$14.2M |
| 4 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$10.7M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$10.4M |
VV Hedge Fund Activity: Q3 2018 in Review
450 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vanguard Large-Cap ETF (VV) for Q3 2018, worth a combined $8.79B — up 5.4% from $8.34B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new VV positions and 17 closed out — a net gain of 25 holders — while 111 added to existing stakes and 144 trimmed.
The largest buyer was National Mutual Insurance Federation of Agricultural Cooperatives, adding an estimated $71.4M. The largest seller was Jones Financial Companies, cutting an estimated $213M.
- 450 institutional investors held Vanguard Large-Cap ETF (VV) as of Q3 2018, up from 427 in Q2 2018.
- Funds reported $8.79B of Vanguard Large-Cap ETF stock for Q3 2018, up 5.4% quarter-over-quarter.
- 42 funds opened new Vanguard Large-Cap ETF positions in Q3 2018 and 17 closed out, a net change of +25 holders.
- The largest Vanguard Large-Cap ETF buyer in Q3 2018 was National Mutual Insurance Federation of Agricultural Cooperatives, an estimated $71.4M added.
- The largest Vanguard Large-Cap ETF seller in Q3 2018 was Jones Financial Companies, an estimated $213M sold.
Based on aggregated 13F filings for Q3 2018.