Vanguard Large-Cap ETF
892 hedge funds and large institutions have $17.2B invested in Vanguard Large-Cap ETF in 2022 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 300 increasing their positions, 254 reducing their positions, and 37 closing their positions.
262% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 37
18% more repeat investments, than reductions
Existing positions increased: 300 | Existing positions reduced: 254
15% more capital invested
Capital invested by funds: $15B → $17.2B (+$2.27B)
9% more funds holding in top 10
Funds holding in top 10: 77 → 84 (+7)
9% more funds holding
Funds holding: 821 → 892 (+71)
1.06% more ownership
Funds ownership: 66.3% → 67.36% (+1.1%)
61% less call options, than puts
Call options by funds: $5.07M | Put options by funds: $12.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$71M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$58.2M |
| 3 |
JWM
JFG Wealth Management
Denver,
Colorado
|
+$54.3M |
| 4 |
JFGLC
Johnson Financial Group LLC (Colorado)
Denver,
Colorado
|
+$45.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$39.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
-$418M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$111M |
| 3 |
BWFA
Baltimore-Washington Financial Advisors
Columbia,
Maryland
|
-$48.1M |
| 4 |
Morgan Stanley
New York
|
-$42M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$20.4M |
VV Hedge Fund Activity: Q4 2022 in Review
892 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vanguard Large-Cap ETF (VV) for Q4 2022, worth a combined $17.2B — up 15% from $15B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new VV positions and 37 closed out — a net gain of 97 holders — while 300 added to existing stakes and 254 trimmed.
The largest buyer was Creative Planning, adding an estimated $71M. The largest seller was National Mutual Insurance Federation of Agricultural Cooperatives, cutting an estimated $418M.
- 892 institutional investors held Vanguard Large-Cap ETF (VV) as of Q4 2022, up from 821 in Q3 2022.
- Funds reported $17.2B of Vanguard Large-Cap ETF stock for Q4 2022, up 15% quarter-over-quarter.
- 134 funds opened new Vanguard Large-Cap ETF positions in Q4 2022 and 37 closed out, a net change of +97 holders.
- The largest Vanguard Large-Cap ETF buyer in Q4 2022 was Creative Planning, an estimated $71M added.
- The largest Vanguard Large-Cap ETF seller in Q4 2022 was National Mutual Insurance Federation of Agricultural Cooperatives, an estimated $418M sold.
Based on aggregated 13F filings for Q4 2022.