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Vanguard Large-Cap ETF

264 hedge funds and large institutions have $2.86B invested in Vanguard 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.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

5% more capital invested

Capital invested by funds: $2.72B → $2.86B (+$146M)

5% more funds holding

Funds holding: 252264 (+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: 2120 (-1)

45% less call options, than puts

Call options by funds: $616K | Put options by funds: $1.12M

Holders
264
Holders Change
+12
Holders Change %
+4.76%
% of All Funds
7.11%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.54%
New
27
Increased
88
Reduced
82
Closed
14
Calls
$616K
Puts
$1.12M
Net Calls
-$503K
Net Calls Change
+$696K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$444M -$20.6M -212,673 -4%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$333M +$169M +1,743,175 +98%
Bank of America
3
Bank of America
North Carolina
$304M -$6.18M -63,788 -2%
Morgan Stanley
4
Morgan Stanley
New York
$242M -$8.51M -87,900 -3%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$108M +$3.91M +40,383 +4%
TFA
6
Transamerica Financial Advisors
Florida
$104M +$8.49M +87,666 +9%
Wells Fargo
7
Wells Fargo
California
$90.5M -$207K -2,140 -0.2%
UBS Group
8
UBS Group
Switzerland
$88M +$16.8M +173,225 +23%
Vanguard Group
9
Vanguard Group
Pennsylvania
$85.1M +$28.9M +298,574 +50%
CCM
10
Carlson Capital Management
Minnesota
$59.4M -$991K -10,231 -2%
TNBTD
11
Trustmark National Bank Trust Department
Mississippi
$42.2M +$3.52M +36,310 +9%
BP
12
Ballentine Partners
Massachusetts
$41.5M -$355K -3,671 -0.8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$35.3M -$3.06M -31,643 -8%
LPL Financial
14
LPL Financial
California
$34M -$1.62M -16,746 -4%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$33.3M -$1.37M -14,196 -4%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$32M +$6.04M +62,401 +23%
MIH
17
Madison Investment Holdings
Wisconsin
$29.7M -$3.27M -33,800 -10%
MAA
18
Managed Account Advisors
New Jersey
$28.8M +$1.82M +18,753 +7%
Axa
19
Axa
France
$27.8M
CCM
20
Coldstream Capital Management
Washington
$26.7M +$3.06M +31,566 +13%
Goldman Sachs
21
Goldman Sachs
New York
$26.7M +$11.4K +118 +0%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$26.6M +$149K +1,536 +0.6%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$25.8M -$319K -3,293 -1%
KTC
24
Kistler-Tiffany Companies
Pennsylvania
$20.8M +$1.5M +15,460 +8%
DWM
25
Destination Wealth Management
California
$17.9M +$5.01M +51,733 +38%