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Vanguard Large-Cap ETF

218 hedge funds and large institutions have $2.39B invested in Vanguard Large-Cap ETF in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 76 increasing their positions, 78 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

5% more capital invested

Capital invested by funds: $2.27B → $2.39B (+$125M)

3% more funds holding

Funds holding: 212218 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2121 (0)

0.35% less ownership

Funds ownership: 46.22%45.87% (-0.35%)

3% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 78

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $405K

Holders
218
Holders Change
+6
Holders Change %
+2.83%
% of All Funds
6.27%
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.6%
New
17
Increased
76
Reduced
78
Closed
9
Calls
Puts
$405K
Net Calls
-$405K
Net Calls Change
+$128K
Name Holding Trade Value Shares
Change
Change in
Stake
JFA
76
JNBA Financial Advisors
Minnesota
$2.34M -$25.8K -295 -1%
CA
77
Cetera Advisors
Colorado
$2.33M -$68.5K -784 -3%
B
78
Baird
Wisconsin
$2.14M -$77.6K -888 -4%
Fidelity Investments
79
Fidelity Investments
Massachusetts
$2.1M +$139K +1,596 +7%
PCM
80
Parsons Capital Management
Rhode Island
$2M -$307K -3,512 -14%
UBS AM
81
UBS AM
Illinois
$1.97M -$54.3K -622 -3%
NAMP
82
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.96M +$137K +1,570 +8%
AC
83
Alley Company
Illinois
$1.95M +$58.9K +674 +3%
PFM
84
Phillips Financial Management
Indiana
$1.94M -$56.2K -643 -3%
AWM
85
Avior Wealth Management
Nebraska
$1.93M +$828K +9,483 +80%
AWA
86
Arete Wealth Advisors
Illinois
$1.9M +$130K +1,492 +8%
BSW
87
Buckingham Strategic Wealth
Missouri
$1.84M -$61.1K -700 -3%
IAA
88
Ironsides Asset Advisors
North Carolina
$1.8M +$1.75M +20,000 New
Citigroup
89
Citigroup
New York
$1.78M +$846K +9,687 +96%
SM
90
Stratton Management
Pennsylvania
$1.76M
Northern Trust
91
Northern Trust
Illinois
$1.71M +$114K +1,300 +7%
QA
92
Quantitative Advantage
Minnesota
$1.63M +$31.3K +358 +2%
ACM
93
Advisors Capital Management
New Jersey
$1.56M -$20.5K -235 -1%
DI
94
Dalton Investments
Nevada
$1.55M +$6.55K +75 +0.4%
B
95
Bailard
California
$1.53M -$205K -2,350 -12%
OIA
96
Optimum Investment Advisors
Illinois
$1.52M
VFS
97
VSR Financial Services
Kansas
$1.51M +$400K +4,583 +37%
HL
98
HeadInvest LLC
Maine
$1.47M +$383K +4,381 +37%
CWM
99
Cranbrook Wealth Management
Michigan
$1.47M +$112K +1,278 +9%
GH
100
GAM Holding
Switzerland
$1.44M

VV Hedge Fund Activity: Q2 2014 in Review

218 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard Large-Cap ETF (VV) for Q2 2014, worth a combined $2.39B — up 5.5% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VV positions and 9 closed out — a net gain of 8 holders — while 76 added to existing stakes and 78 trimmed.

The largest buyer was Bank of America, adding an estimated $10.6M. The largest seller was RiverFront Investment Group, cutting an estimated $23.3M.

  • 218 institutional investors held Vanguard Large-Cap ETF (VV) as of Q2 2014, up from 212 in Q1 2014.
  • Funds reported $2.39B of Vanguard Large-Cap ETF stock for Q2 2014, up 5.5% quarter-over-quarter.
  • 17 funds opened new Vanguard Large-Cap ETF positions in Q2 2014 and 9 closed out, a net change of +8 holders.
  • The largest Vanguard Large-Cap ETF buyer in Q2 2014 was Bank of America, an estimated $10.6M added.
  • The largest Vanguard Large-Cap ETF seller in Q2 2014 was RiverFront Investment Group, an estimated $23.3M sold.

Based on aggregated 13F filings for Q2 2014.