Vanguard Large-Cap ETF
720 hedge funds and large institutions have $14.3B invested in Vanguard Large-Cap ETF in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 208 increasing their positions, 239 reducing their positions, and 31 closing their positions.
84% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 31
82% more call options, than puts
Call options by funds: $1.79M | Put options by funds: $982K
3% more funds holding
Funds holding: 699 → 720 (+21)
2% more capital invested
Capital invested by funds: $14.1B → $14.3B (+$244M)
2.01% less ownership
Funds ownership: 66.05% → 64.04% (-2%)
3% less funds holding in top 10
Funds holding in top 10: 64 → 62 (-2)
13% less repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 239
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$49.4M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$31.7M |
| 3 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$27M |
| 4 |
JFGLC
Johnson Financial Group LLC (Colorado)
Denver,
Colorado
|
+$18.2M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
-$499M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$68.9M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$28.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$22.6M |
| 5 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
-$20.6M |
VV Hedge Fund Activity: Q1 2021 in Review
720 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vanguard Large-Cap ETF (VV) for Q1 2021, worth a combined $14.3B — up 1.7% from $14.1B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new VV positions and 31 closed out — a net gain of 26 holders — while 208 added to existing stakes and 239 trimmed.
The largest buyer was Private Advisor Group, adding an estimated $49.4M. The largest seller was Jones Financial Companies, cutting an estimated $499M.
- 720 institutional investors held Vanguard Large-Cap ETF (VV) as of Q1 2021, up from 699 in Q4 2020.
- Funds reported $14.3B of Vanguard Large-Cap ETF stock for Q1 2021, up 1.7% quarter-over-quarter.
- 57 funds opened new Vanguard Large-Cap ETF positions in Q1 2021 and 31 closed out, a net change of +26 holders.
- The largest Vanguard Large-Cap ETF buyer in Q1 2021 was Private Advisor Group, an estimated $49.4M added.
- The largest Vanguard Large-Cap ETF seller in Q1 2021 was Jones Financial Companies, an estimated $499M sold.
Based on aggregated 13F filings for Q1 2021.