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Vanguard Large-Cap ETF

608 hedge funds and large institutions have $12.3B invested in Vanguard Large-Cap ETF in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 181 increasing their positions, 200 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 31

10% more call options, than puts

Call options by funds: $4.15M | Put options by funds: $3.76M

7% more capital invested

Capital invested by funds: $11.5B → $12.3B (+$832M)

2% more funds holding

Funds holding: 595608 (+13)

10% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 200

1.65% less ownership

Funds ownership: 66.66%65% (-1.7%)

11% less funds holding in top 10

Funds holding in top 10: 6255 (-7)

Holders
608
Holders Change
+13
Holders Change %
+2.18%
% of All Funds
12.27%
Holding in Top 10
55
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-11.29%
% of All Funds
1.11%
New
50
Increased
181
Reduced
200
Closed
31
Calls
$4.15M
Puts
$3.76M
Net Calls
+$390K
Net Calls Change
-$359K
Name Holding Trade Value Shares
Change
Change in
Stake
FG
476
Fiduciary Group
Georgia
$252K +$30.8K +200 +14%
MCM
477
Mitchell Capital Management
Kansas
$250K
SS
478
Simplicity Solutions
Minnesota
$250K +$4.78K +31 +2%
IRC
479
Investors Research Corp
Georgia
$250K +$246K +1,595 New
GT
480
Greenleaf Trust
Michigan
$249K
HCMT
481
Highland Capital Management (Tennessee)
Tennessee
$244K
MPPLM
482
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$244K
OA
483
Oxbow Advisors
Texas
$244K +$241K +1,562 New
FPCG
484
Fort Pitt Capital Group
Pennsylvania
$241K
ACP
485
Aveo Capital Partners
Colorado
$241K +$6.32K +41 +3%
NIM
486
Northeast Investment Management
Massachusetts
$241K +$237K +1,540 New
SBL
487
Sargent Bickham Lagudis
Colorado
$240K
KC
488
Kingfisher Capital
North Carolina
$237K +$233K +1,513 New
DAS
489
Dynamic Advisor Solutions
Arizona
$236K +$232K +1,507 New
SCM
490
SOL Capital Management
Maryland
$235K
WIA
491
World Investment Advisors
California
$235K +$232K +1,503 New
HTC
492
Haverford Trust Company
Pennsylvania
$233K
FCI
493
Financial Counselors Inc
Kansas
$232K
FA
494
Financial Advantage
Maryland
$229K
MAM
495
Marquette Asset Management
Minnesota
$229K
MPCG
496
Matrix Private Capital Group
New York
$228K
VA
497
Valmark Advisers
Ohio
$228K
IAN
498
Integrated Advisors Network
Texas
$224K -$93.9K -609 -30%
STA
499
Summit Trail Advisors
New York
$224K +$209K +1,357 New
KA
500
Klingman & Associates
New York
$223K

VV Hedge Fund Activity: Q3 2020 in Review

608 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard Large-Cap ETF (VV) for Q3 2020, worth a combined $12.3B — up 7.2% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new VV positions and 31 closed out — a net gain of 19 holders — while 181 added to existing stakes and 200 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $21.4M. The largest seller was Jones Financial Companies, cutting an estimated $96.9M.

  • 608 institutional investors held Vanguard Large-Cap ETF (VV) as of Q3 2020, up from 595 in Q2 2020.
  • Funds reported $12.3B of Vanguard Large-Cap ETF stock for Q3 2020, up 7.2% quarter-over-quarter.
  • 50 funds opened new Vanguard Large-Cap ETF positions in Q3 2020 and 31 closed out, a net change of +19 holders.
  • The largest Vanguard Large-Cap ETF buyer in Q3 2020 was Royal Bank of Canada, an estimated $21.4M added.
  • The largest Vanguard Large-Cap ETF seller in Q3 2020 was Jones Financial Companies, an estimated $96.9M sold.

Based on aggregated 13F filings for Q3 2020.