Vanguard Morningstar Large-Cap ETF
212 hedge funds and large institutions have $2.24B invested in Vanguard Morningstar Large-Cap ETF in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 66 reducing their positions, and 17 closing their positions.
53% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 17
11% more funds holding in top 10
Funds holding in top 10: 19 → 21 (+2)
3% more funds holding
Funds holding: 205 → 212 (+7)
6% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 66
3% more capital invested
Capital invested by funds: $2.17B → $2.24B (+$73.1M)
0.04% less ownership
Funds ownership: 46.26% → 46.22% (-0.04%)
93% less call options, than puts
Call options by funds: $43K | Put options by funds: $576K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$12.7M |
| 2 |
SFT
Simmons First Trust
Pine Bluff,
Arkansas
|
+$12.1M |
| 3 |
GC
Gibson Capital
Wexford,
Pennsylvania
|
+$8.37M |
| 4 |
TNBTD
Trustmark National Bank Trust Department
Jackson,
Mississippi
|
+$6.38M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$5.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$7.81M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$6.11M |
| 3 |
BP
Ballentine Partners
Waltham,
Massachusetts
|
-$5.34M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.82M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.25M |
VV Hedge Fund Activity: Q1 2014 in Review
212 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Large-Cap ETF (VV) for Q1 2014, worth a combined $2.24B — up 3.4% from $2.17B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new VV positions and 17 closed out — a net gain of 9 holders — while 70 added to existing stakes and 66 trimmed.
The largest buyer was PNC Financial Services Group, adding an estimated $12.7M. The largest seller was Bank of America, cutting an estimated $7.81M.
- 212 institutional investors held Vanguard Morningstar Large-Cap ETF (VV) as of Q1 2014, up from 205 in Q4 2013.
- Funds reported $2.24B of Vanguard Morningstar Large-Cap ETF stock for Q1 2014, up 3.4% quarter-over-quarter.
- 26 funds opened new Vanguard Morningstar Large-Cap ETF positions in Q1 2014 and 17 closed out, a net change of +9 holders.
- The largest Vanguard Morningstar Large-Cap ETF buyer in Q1 2014 was PNC Financial Services Group, an estimated $12.7M added.
- The largest Vanguard Morningstar Large-Cap ETF seller in Q1 2014 was Bank of America, an estimated $7.81M sold.
Based on aggregated 13F filings for Q1 2014.