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Vanguard Large-Cap ETF

226 hedge funds and large institutions have $2.41B invested in Vanguard Large-Cap ETF in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

64% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $823K

4% more funds holding

Funds holding: 218226 (+8)

1% more capital invested

Capital invested by funds: $2.39B → $2.41B (+$24.2M)

0.38% less ownership

Funds ownership: 45.87%45.49% (-0.38%)

4% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 78

5% less funds holding in top 10

Funds holding in top 10: 2120 (-1)

Holders
226
Holders Change
+8
Holders Change %
+3.67%
% of All Funds
6.56%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.58%
New
18
Increased
75
Reduced
78
Closed
10
Calls
$1.35M
Puts
$823K
Net Calls
+$525K
Net Calls Change
+$930K
Name Holding Trade Value Shares
Change
Change in
Stake
CNB
151
City National Bank
California
$478K +$480K +5,286 New
LDB
152
Lee, Danner & Bass
Tennessee
$477K -$46.3K -510 -9%
PO
153
Private Ocean
California
$455K +$182 +2 +0%
BB
154
Bell Bank
North Dakota
$450K +$452K +4,975 New
NB
155
NBT Bank
New York
$443K -$9.09K -100 -2%
CFA
156
Carroll Financial Associates
North Carolina
$430K
KCM
157
Kanawha Capital Management
Virginia
$430K
FWP
158
FAS Wealth Partners
Kansas
$430K +$1.82K +20 +0.4%
ACP
159
Ashfield Capital Partners
California
$428K +$30K +330 +8%
TIM
160
Tortoise Investment Management
New York
$399K -$14.9K -164 -4%
DC
161
Davenport & Co
Virginia
$394K -$9.09K -100 -2%
NES
162
New England Securities
New York
$392K +$273 +3 +0.1%
CHC
163
City Holding Co
West Virginia
$362K
IAS
164
INR Advisory Services
Pennsylvania
$361K -$43.8K -482 -11%
Comerica Bank
165
Comerica Bank
Texas
$357K -$727 -8 -0.2%
CC
166
Courier Capital
New York
$357K
ICOA
167
Investment Centers of America
North Dakota
$353K +$355K +3,904 New
VF
168
Virtu Financial
New York
$350K +$352K +3,871 New
UBWV
169
United Bank (West Virginia)
West Virginia
$347K -$48.3K -532 -12%
MCM
170
Maryland Capital Management
Maryland
$331K -$589K -6,477 -64%
BF
171
BOK Financial
Oklahoma
$320K -$82.9K -912 -20%
MAM
172
Marquette Asset Management
Minnesota
$315K
MHS
173
M Holdings Securities
Oregon
$313K +$277K +3,050 +97%
SC
174
SouthState Corp
Florida
$312K +$15.4K +170 +5%
ABC
175
Associated Banc-Corp
Wisconsin
$304K