Vanguard Morningstar Large-Cap ETF
264 hedge funds and large institutions have $2.86B invested in Vanguard Morningstar Large-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 88 increasing their positions, 82 reducing their positions, and 14 closing their positions.
93% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 14
7% more capital invested
Capital invested by funds: $2.67B → $2.86B (+$192M)
5% more funds holding
Funds holding: 252 → 264 (+12)
2.14% more ownership
Funds ownership: 46.28% → 48.42% (+2.1%)
7% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 82
5% less funds holding in top 10
Funds holding in top 10: 21 → 20 (-1)
45% less call options, than puts
Call options by funds: $616K | Put options by funds: $1.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$169M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.9M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$16.8M |
| 4 |
JG
Jefferies Group
New York
|
+$9.68M |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$8.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$20.6M |
| 2 |
Morgan Stanley
New York
|
-$8.51M |
| 3 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$7.89M |
| 4 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
-$6.57M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$6.18M |
VV Hedge Fund Activity: Q2 2015 in Review
264 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Large-Cap ETF (VV) for Q2 2015, worth a combined $2.86B — up 7.2% from $2.67B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new VV positions and 14 closed out — a net gain of 13 holders — while 88 added to existing stakes and 82 trimmed.
The largest buyer was PNC Financial Services Group, adding an estimated $169M. The largest seller was Creative Planning, cutting an estimated $20.6M.
- 264 institutional investors held Vanguard Morningstar Large-Cap ETF (VV) as of Q2 2015, up from 252 in Q1 2015.
- Funds reported $2.86B of Vanguard Morningstar Large-Cap ETF stock for Q2 2015, up 7.2% quarter-over-quarter.
- 27 funds opened new Vanguard Morningstar Large-Cap ETF positions in Q2 2015 and 14 closed out, a net change of +13 holders.
- The largest Vanguard Morningstar Large-Cap ETF buyer in Q2 2015 was PNC Financial Services Group, an estimated $169M added.
- The largest Vanguard Morningstar Large-Cap ETF seller in Q2 2015 was Creative Planning, an estimated $20.6M sold.
Based on aggregated 13F filings for Q2 2015.