Vanguard Large-Cap ETF
458 hedge funds and large institutions have $8.09B invested in Vanguard Large-Cap ETF in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 163 increasing their positions, 127 reducing their positions, and 48 closing their positions.
41% more call options, than puts
Call options by funds: $1.6M | Put options by funds: $1.14M
28% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 127
25% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 48
8% more funds holding in top 10
Funds holding in top 10: 40 → 43 (+3)
2.46% more ownership
Funds ownership: 64.61% → 67.08% (+2.5%)
2% more funds holding
Funds holding: 450 → 458 (+8)
8% less capital invested
Capital invested by funds: $8.79B → $8.09B (-$701M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$195M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$119M |
| 3 |
Morgan Stanley
New York
|
+$44.2M |
| 4 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
+$43.3M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$37.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$172M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
-$57.1M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$11M |
| 4 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$9.95M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$5.39M |
VV Hedge Fund Activity: Q4 2018 in Review
458 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vanguard Large-Cap ETF (VV) for Q4 2018, worth a combined $8.09B — down 8% from $8.79B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new VV positions and 48 closed out — a net gain of 12 holders — while 163 added to existing stakes and 127 trimmed.
The largest buyer was Bank of America, adding an estimated $195M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $172M.
- 458 institutional investors held Vanguard Large-Cap ETF (VV) as of Q4 2018, up from 450 in Q3 2018.
- Funds reported $8.09B of Vanguard Large-Cap ETF stock for Q4 2018, down 8% quarter-over-quarter.
- 60 funds opened new Vanguard Large-Cap ETF positions in Q4 2018 and 48 closed out, a net change of +12 holders.
- The largest Vanguard Large-Cap ETF buyer in Q4 2018 was Bank of America, an estimated $195M added.
- The largest Vanguard Large-Cap ETF seller in Q4 2018 was Charles Schwab Investment Advisory, an estimated $172M sold.
Based on aggregated 13F filings for Q4 2018.