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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
PI
101
Placemark Investments
Illinois
$829K -$74.5K -969 -8%
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$802K -$47.5K -617 -6%
FHB
103
First Hawaiian Bank
Hawaii
$737K -$8.46K -110 -1%
CS
104
Credit Suisse
Switzerland
$731K -$9.79M -127,263 -93%
CCA
105
Cobblestone Capital Advisors
New York
$727K -$349K -4,540 -33%
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$714K +$710K +9,237 New
MCM
107
Maryland Capital Management
Maryland
$709K +$22.6K +294 +3%
FPTW
108
Franklin, Parlapiano, Turner & Welch
Texas
$697K
BOS
109
Bingham Osborn & Scarborough
California
$695K -$11.5K -150 -2%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$673K -$787K -10,239 -54%
US Bancorp
111
US Bancorp
Minnesota
$669K -$36.5K -474 -5%
Neuberger Berman Group
112
Neuberger Berman Group
New York
$661K
SSWM
113
Sheets Smith Wealth Management
North Carolina
$652K
NB
114
NBT Bank
New York
$647K -$769 -10 -0.1%
HL
115
HeadInvest LLC
Maine
$644K +$92.3K +1,200 +17%
TBA
116
Tower Bridge Advisors
Pennsylvania
$638K
ACM
117
Advisors Capital Management
New Jersey
$636K -$20.5K -266 -3%
ABC
118
Associated Banc-Corp
Wisconsin
$616K
CTC
119
Central Trust Company
Missouri
$609K +$7.69K +100 +1%
PWM
120
Patriot Wealth Management
Texas
$587K +$584K +7,590 New
HFS
121
HL Financial Services
Kentucky
$549K -$7.69K -100 -1%
SHA
122
Smith Hayes Advisers
Nebraska
$535K +$532K +6,917 New
NEAM
123
New England Asset Management
Connecticut
$526K
CBU
124
CIBC Bank USA
Illinois
$525K -$291K -3,790 -36%
FAAS
125
First Allied Advisory Services
California
$522K +$113K +1,470 +28%

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.