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Vanguard Large-Cap ETF

187 hedge funds and large institutions have $1.9B invested in Vanguard Large-Cap ETF in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 59 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

9% more capital invested

Capital invested by funds: $1.74B → $1.9B (+$164M)

1.29% more ownership

Funds ownership: 43.43%44.72% (+1.3%)

4% less funds holding

Funds holding: 194187 (-7)

17% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 71

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
187
Holders Change
-7
Holders Change %
-3.61%
% of All Funds
6.06%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.52%
New
11
Increased
59
Reduced
71
Closed
18
Calls
$355K
Puts
Net Calls
+$355K
Net Calls Change
-$41K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$404M +$28.1M +365,682 +8%
Morgan Stanley
2
Morgan Stanley
New York
$188M +$2.43M +31,589 +1%
Bank of America
3
Bank of America
North Carolina
$173M +$21.3M +277,348 +14%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$109M +$2.8M +36,431 +3%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$82.2M -$829K -10,783 -1%
Wells Fargo
6
Wells Fargo
California
$79.1M -$3.11M -40,414 -4%
CCM
7
Carlson Capital Management
Minnesota
$53.6M +$1.05M +13,685 +2%
RIG
8
RiverFront Investment Group
Virginia
$48.9M -$4.27M -55,494 -8%
BP
9
Ballentine Partners
Massachusetts
$46M -$97.8K -1,272 -0.2%
MIH
10
Madison Investment Holdings
Wisconsin
$45.5M +$686K +8,915 +2%
U
11
UBS
Switzerland
$37.3M -$5.48M -71,254 -13%
BCI
12
Brinker Capital Investments
Pennsylvania
$35.1M -$448K -5,831 -1%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$34.5M +$1.58M +20,547 +5%
LPL Financial
14
LPL Financial
California
$34.4M +$6.6M +85,843 +24%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$24.1M -$797K -10,362 -3%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$23.4M +$1.08M +14,086 +5%
Axa
17
Axa
France
$21M +$17.8M +230,957 +566%
BTS
18
BB&T Securities
Virginia
$20.3M -$136K -1,770 -6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$19.6M +$2.77K +36 +0%
LS
20
Lattice Strategies
Pennsylvania
$18.3M +$1.25M +16,196 +7%
MAA
21
Managed Account Advisors
New Jersey
$16.6M -$4.21M -54,729 -20%
KIM
22
Karpus Investment Management
New York
$16.5M -$1.78M -23,188 -10%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$16.3M +$3.56M +46,301 +28%
MWP
24
Moller Wealth Partners
$14.3M -$138K -1,800 -1%
JFG
25
JMG Financial Group
Illinois
$13.7M -$275K -3,572 -2%

VV Hedge Fund Activity: Q3 2013 in Review

187 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vanguard Large-Cap ETF (VV) for Q3 2013, worth a combined $1.9B — up 9.5% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VV and 11 opened new positions — a net loss of 7 holders — while 71 trimmed existing stakes and 59 added.

The largest buyer was Creative Planning, adding an estimated $28.1M. The largest seller was Credit Suisse, cutting an estimated $9.79M.

  • 187 institutional investors held Vanguard Large-Cap ETF (VV) as of Q3 2013, down from 194 in Q2 2013.
  • Funds reported $1.9B of Vanguard Large-Cap ETF stock for Q3 2013, up 9.5% quarter-over-quarter.
  • 11 funds opened new Vanguard Large-Cap ETF positions in Q3 2013 and 18 closed out, a net change of -7 holders.
  • The largest Vanguard Large-Cap ETF buyer in Q3 2013 was Creative Planning, an estimated $28.1M added.
  • The largest Vanguard Large-Cap ETF seller in Q3 2013 was Credit Suisse, an estimated $9.79M sold.

Based on aggregated 13F filings for Q3 2013.