Vanguard Large-Cap ETF
300 hedge funds and large institutions have $4.02B invested in Vanguard Large-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 110 increasing their positions, 97 reducing their positions, and 12 closing their positions.
459% more call options, than puts
Call options by funds: $7.77M | Put options by funds: $1.39M
83% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 12
19% more capital invested
Capital invested by funds: $3.36B → $4.02B (+$654M)
13% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 97
4% more funds holding in top 10
Funds holding in top 10: 25 → 26 (+1)
3% more funds holding
Funds holding: 292 → 300 (+8)
2.59% more ownership
Funds ownership: 51.04% → 53.63% (+2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
+$789M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.6M |
| 3 |
MG
Mather Group
Chicago,
Illinois
|
+$16.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$13.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$122M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$99.8M |
| 3 |
Morgan Stanley
New York
|
-$62.1M |
| 4 |
LPL Financial
San Diego,
California
|
-$55.3M |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$15.7M |
VV Hedge Fund Activity: Q2 2016 in Review
300 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Large-Cap ETF (VV) for Q2 2016, worth a combined $4.02B — up 19% from $3.36B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new VV positions and 12 closed out — a net gain of 10 holders — while 110 added to existing stakes and 97 trimmed.
The largest buyer was Jones Financial Companies, adding an estimated $789M. The largest seller was Bank of America, cutting an estimated $122M.
- 300 institutional investors held Vanguard Large-Cap ETF (VV) as of Q2 2016, up from 292 in Q1 2016.
- Funds reported $4.02B of Vanguard Large-Cap ETF stock for Q2 2016, up 19% quarter-over-quarter.
- 22 funds opened new Vanguard Large-Cap ETF positions in Q2 2016 and 12 closed out, a net change of +10 holders.
- The largest Vanguard Large-Cap ETF buyer in Q2 2016 was Jones Financial Companies, an estimated $789M added.
- The largest Vanguard Large-Cap ETF seller in Q2 2016 was Bank of America, an estimated $122M sold.
Based on aggregated 13F filings for Q2 2016.