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.
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: 212 → 218 (+6)
0% more funds holding in top 10
Funds holding in top 10: 21 → 21 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$10.6M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$10.4M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$8.34M |
| 4 |
Morgan Stanley
New York
|
+$7.67M |
| 5 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
+$6.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$23.3M |
| 2 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$8.05M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.48M |
| 4 |
BP
Ballentine Partners
Waltham,
Massachusetts
|
-$6.39M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$4.99M |
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.