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Vanguard Large-Cap ETF

218 hedge funds and large institutions have $2.39B invested in Vanguard Large-Cap ETF in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 76 increasing their positions, 78 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

5% more capital invested

Capital invested by funds: $2.27B → $2.39B (+$125M)

3% more funds holding

Funds holding: 212218 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2121 (0)

0.35% less ownership

Funds ownership: 46.22%45.87% (-0.35%)

3% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 78

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $405K

Holders
218
Holders Change
+6
Holders Change %
+2.83%
% of All Funds
6.27%
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.6%
New
17
Increased
76
Reduced
78
Closed
9
Calls
Puts
$405K
Net Calls
-$405K
Net Calls Change
+$128K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$480M +$168K +1,922 +0%
Bank of America
2
Bank of America
North Carolina
$281M +$10.6M +121,702 +4%
Morgan Stanley
3
Morgan Stanley
New York
$223M +$7.67M +87,751 +4%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$145M +$8.34M +95,442 +6%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$92.5M -$476K -5,449 -0.5%
Wells Fargo
6
Wells Fargo
California
$85M -$643K -7,366 -0.8%
CCM
7
Carlson Capital Management
Minnesota
$63.4M -$711K -8,144 -1%
MIH
8
Madison Investment Holdings
Wisconsin
$52.2M -$8.05M -92,123 -14%
U
9
UBS
Switzerland
$51.2M +$1.76M +20,146 +4%
LPL Financial
10
LPL Financial
California
$49.8M +$968K +11,076 +2%
BP
11
Ballentine Partners
Massachusetts
$40.3M -$6.39M -73,167 -14%
BCI
12
Brinker Capital Investments
Pennsylvania
$40.3M +$152K +1,740 +0.4%
BTS
13
BB&T Securities
Virginia
$39.7M +$1.3M +14,843 +51%
RIG
14
RiverFront Investment Group
Virginia
$34.8M -$23.3M -267,252 -41%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$33M +$1.91M +21,893 +6%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$32.4M -$7.48M -85,653 -19%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$30.7M +$748K +8,557 +3%
Axa
18
Axa
France
$26.3M +$673K +7,700 +3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$23.8M +$1.61M +18,431 +7%
TNBTD
20
Trustmark National Bank Trust Department
Mississippi
$19.2M +$2.83M +32,380 +18%
MAA
21
Managed Account Advisors
New Jersey
$19M +$182K +2,083 +1%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$16.7M -$1.39M -15,924 -8%
MWP
23
Moller Wealth Partners
$16.5M -$60.5K -692 -0.4%
TCT
24
TIAA CREF Trust
Missouri
$16.4M +$497K +5,690 +3%
CCM
25
Coldstream Capital Management
Washington
$15.8M +$6.95M +79,536 +83%

VV Hedge Fund Activity: Q2 2014 in Review

218 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard Large-Cap ETF (VV) for Q2 2014, worth a combined $2.39B — up 5.5% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VV positions and 9 closed out — a net gain of 8 holders — while 76 added to existing stakes and 78 trimmed.

The largest buyer was Bank of America, adding an estimated $10.6M. The largest seller was RiverFront Investment Group, cutting an estimated $23.3M.

  • 218 institutional investors held Vanguard Large-Cap ETF (VV) as of Q2 2014, up from 212 in Q1 2014.
  • Funds reported $2.39B of Vanguard Large-Cap ETF stock for Q2 2014, up 5.5% quarter-over-quarter.
  • 17 funds opened new Vanguard Large-Cap ETF positions in Q2 2014 and 9 closed out, a net change of +8 holders.
  • The largest Vanguard Large-Cap ETF buyer in Q2 2014 was Bank of America, an estimated $10.6M added.
  • The largest Vanguard Large-Cap ETF seller in Q2 2014 was RiverFront Investment Group, an estimated $23.3M sold.

Based on aggregated 13F filings for Q2 2014.