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Vanguard Large-Cap ETF

187 hedge funds and large institutions have $1.9B invested in Vanguard Large-Cap ETF in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 59 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

9% more capital invested

Capital invested by funds: $1.74B → $1.9B (+$164M)

1.29% more ownership

Funds ownership: 43.43%44.72% (+1.3%)

4% less funds holding

Funds holding: 194187 (-7)

17% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 71

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
187
Holders Change
-7
Holders Change %
-3.61%
% of All Funds
6.06%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.52%
New
11
Increased
59
Reduced
71
Closed
18
Calls
$355K
Puts
Net Calls
+$355K
Net Calls Change
-$41K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Coldstream Capital Management
Washington
$4.22M +$937K +12,180 +29%
BBA
52
BLB&B Advisors
Pennsylvania
$4.18M +$776K +10,092 +23%
MFS
53
Monetta Financial Services
Illinois
$4.02M +$692K +9,000 +21%
Jones Financial Companies
54
Jones Financial Companies
Missouri
$3.95M +$245K +3,187 +7%
BWFA
55
Baltimore-Washington Financial Advisors
Maryland
$3.92M +$134K +1,748 +4%
IFS
56
Ifrah Financial Services
Arkansas
$3.67M -$59.7K -776 -2%
AF
57
Allworth Financial
California
$3.27M -$38.3K -498 -1%
BFA
58
Bragg Financial Advisors
North Carolina
$3.02M -$184K -2,395 -6%
JWA
59
JFS Wealth Advisors
Pennsylvania
$2.85M -$276K -3,583 -9%
KeyBank National Association
60
KeyBank National Association
Ohio
$2.81M -$615 -8 -0%
PCM
61
Parsons Capital Management
Rhode Island
$2.78M +$45.4K +590 +2%
CAN
62
Cetera Advisor Networks
California
$2.78M -$123K -1,604 -4%
UCFA
63
United Capital Financial Advisors
Texas
$2.56M -$59.9K -779 -2%
WT
64
Whittier Trust
California
$2.52M
GT
65
Glenmede Trust
Pennsylvania
$2.39M -$81.5K -1,060 -3%
1IC
66
1919 Investment Counsel
Maryland
$2.11M
JFA
67
JNBA Financial Advisors
Minnesota
$2.11M -$29.9K -389 -1%
CA
68
Cetera Advisors
Colorado
$2.06M +$116K +1,502 +6%
PFM
69
Phillips Financial Management
Indiana
$1.98M -$65.4K -850 -3%
B
70
Baird
Wisconsin
$1.84M +$139K +1,803 +8%
TH
71
Timber Hill
Connecticut
$1.77M -$29.2K -380 -2%
BSW
72
Buckingham Strategic Wealth
Missouri
$1.76M -$127K -1,653 -7%
Ameriprise
73
Ameriprise
Minnesota
$1.65M +$120K +1,554 +8%
UBS AM
74
UBS AM
Illinois
$1.63M +$8.54K +111 +0.5%
GH
75
GAM Holding
Switzerland
$1.62M +$1.62M +21,000 New

VV Hedge Fund Activity: Q3 2013 in Review

187 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vanguard Large-Cap ETF (VV) for Q3 2013, worth a combined $1.9B — up 9.5% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VV and 11 opened new positions — a net loss of 7 holders — while 71 trimmed existing stakes and 59 added.

The largest buyer was Creative Planning, adding an estimated $28.1M. The largest seller was Credit Suisse, cutting an estimated $9.79M.

  • 187 institutional investors held Vanguard Large-Cap ETF (VV) as of Q3 2013, down from 194 in Q2 2013.
  • Funds reported $1.9B of Vanguard Large-Cap ETF stock for Q3 2013, up 9.5% quarter-over-quarter.
  • 11 funds opened new Vanguard Large-Cap ETF positions in Q3 2013 and 18 closed out, a net change of -7 holders.
  • The largest Vanguard Large-Cap ETF buyer in Q3 2013 was Creative Planning, an estimated $28.1M added.
  • The largest Vanguard Large-Cap ETF seller in Q3 2013 was Credit Suisse, an estimated $9.79M sold.

Based on aggregated 13F filings for Q3 2013.