Vanguard Large-Cap ETF
699 hedge funds and large institutions have $14.1B invested in Vanguard Large-Cap ETF in 2020 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 208 increasing their positions, 208 reducing their positions, and 19 closing their positions.
521% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 19
98% more call options, than puts
Call options by funds: $1.95M | Put options by funds: $984K
16% more funds holding in top 10
Funds holding in top 10: 55 → 64 (+9)
15% more funds holding
Funds holding: 608 → 699 (+91)
14% more capital invested
Capital invested by funds: $12.3B → $14.1B (+$1.75B)
1.04% more ownership
Funds ownership: 65% → 66.05% (+1%)
0% more repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 208
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
+$237M |
| 2 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$172M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.6M |
| 4 |
VFP
Verus Financial Partners
Richmond,
Virginia
|
+$33.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$171M |
| 2 |
Jones Financial Companies
Des Peres,
Missouri
|
-$49.9M |
| 3 |
NB
Norinchukin Bank
Tokyo,
Japan
|
-$27.5M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$25.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$18.7M |
VV Hedge Fund Activity: Q4 2020 in Review
699 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vanguard Large-Cap ETF (VV) for Q4 2020, worth a combined $14.1B — up 14% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new VV positions and 19 closed out — a net gain of 99 holders — while 208 added to existing stakes and 208 trimmed.
The largest buyer was Samlyn Capital, opening a new position worth an estimated $237M. The largest seller was UBS Group, cutting an estimated $171M.
- 699 institutional investors held Vanguard Large-Cap ETF (VV) as of Q4 2020, up from 608 in Q3 2020.
- Funds reported $14.1B of Vanguard Large-Cap ETF stock for Q4 2020, up 14% quarter-over-quarter.
- 118 funds opened new Vanguard Large-Cap ETF positions in Q4 2020 and 19 closed out, a net change of +99 holders.
- The largest Vanguard Large-Cap ETF buyer in Q4 2020 was Samlyn Capital, an estimated $237M added.
- The largest Vanguard Large-Cap ETF seller in Q4 2020 was UBS Group, an estimated $171M sold.
Based on aggregated 13F filings for Q4 2020.