Vanguard Morningstar Large-Cap ETF
226 hedge funds and large institutions have $2.38B invested in Vanguard Morningstar Large-Cap ETF in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 10 closing their positions.
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
64% more call options, than puts
Call options by funds: $1.35M | Put options by funds: $823K
4% more funds holding
Funds holding: 218 → 226 (+8)
1% more capital invested
Capital invested by funds: $2.36B → $2.38B (+$20.3M)
0.38% less ownership
Funds ownership: 45.87% → 45.49% (-0.38%)
4% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 78
5% less funds holding in top 10
Funds holding in top 10: 21 → 20 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$17.2M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$7.97M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.11M |
| 4 |
TNBTD
Trustmark National Bank Trust Department
Jackson,
Mississippi
|
+$5.43M |
| 5 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$4.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$20.5M |
| 2 |
SG Americas Securities
New York
|
-$9.14M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.93M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$7.53M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.8M |
VV Hedge Fund Activity: Q3 2014 in Review
226 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Large-Cap ETF (VV) for Q3 2014, worth a combined $2.38B — up 0.86% from $2.36B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new VV positions and 10 closed out — a net gain of 8 holders — while 75 added to existing stakes and 78 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $17.2M. The largest seller was Brinker Capital Investments, cutting an estimated $20.5M.
- 226 institutional investors held Vanguard Morningstar Large-Cap ETF (VV) as of Q3 2014, up from 218 in Q2 2014.
- Funds reported $2.38B of Vanguard Morningstar Large-Cap ETF stock for Q3 2014, up 0.86% quarter-over-quarter.
- 18 funds opened new Vanguard Morningstar Large-Cap ETF positions in Q3 2014 and 10 closed out, a net change of +8 holders.
- The largest Vanguard Morningstar Large-Cap ETF buyer in Q3 2014 was Goldman Sachs, an estimated $17.2M added.
- The largest Vanguard Morningstar Large-Cap ETF seller in Q3 2014 was Brinker Capital Investments, an estimated $20.5M sold.
Based on aggregated 13F filings for Q3 2014.