Vanguard Morningstar Large-Cap ETF
263 hedge funds and large institutions have $2.95B invested in Vanguard Morningstar Large-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 100 increasing their positions, 68 reducing their positions, and 20 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 68
10% more funds holding in top 10
Funds holding in top 10: 20 → 22 (+2)
1.74% more ownership
Funds ownership: 48.42% → 50.16% (+1.7%)
3% more capital invested
Capital invested by funds: $2.86B → $2.95B (+$88.7M)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
0% less funds holding
Funds holding: 264 → 263 (-1)
22% less call options, than puts
Call options by funds: $792K | Put options by funds: $1.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$268M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$30.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.1M |
| 4 |
W
Wealthfront
Palo Alto,
California
|
+$16.4M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TNBTD
Trustmark National Bank Trust Department
Jackson,
Mississippi
|
-$29.1M |
| 2 |
JG
Jefferies Group
New York
|
-$9.48M |
| 3 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$8.32M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.58M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$4.9M |
VV Hedge Fund Activity: Q3 2015 in Review
263 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Large-Cap ETF (VV) for Q3 2015, worth a combined $2.95B — up 3.1% from $2.86B a quarter earlier.
Fund positioning in VV was balanced in Q3 2015: 20 funds opened new positions, 20 closed out, 100 added to existing stakes and 68 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $268M. The largest seller was Trustmark National Bank Trust Department, cutting an estimated $29.1M.
- 263 institutional investors held Vanguard Morningstar Large-Cap ETF (VV) as of Q3 2015, down from 264 in Q2 2015.
- Funds reported $2.95B of Vanguard Morningstar Large-Cap ETF stock for Q3 2015, up 3.1% quarter-over-quarter.
- 20 funds opened new Vanguard Morningstar Large-Cap ETF positions in Q3 2015 and 20 closed out, a net change of 0 holders.
- The largest Vanguard Morningstar Large-Cap ETF buyer in Q3 2015 was Fidelity Investments, an estimated $268M added.
- The largest Vanguard Morningstar Large-Cap ETF seller in Q3 2015 was Trustmark National Bank Trust Department, an estimated $29.1M sold.
Based on aggregated 13F filings for Q3 2015.