Vanguard Large-Cap ETF
280 hedge funds and large institutions have $3.34B invested in Vanguard Large-Cap ETF in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 99 increasing their positions, 82 reducing their positions, and 17 closing their positions.
210% more call options, than puts
Call options by funds: $3.51M | Put options by funds: $1.13M
118% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 17
21% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 82
14% more funds holding in top 10
Funds holding in top 10: 22 → 25 (+3)
13% more capital invested
Capital invested by funds: $2.95B → $3.34B (+$389M)
6% more funds holding
Funds holding: 263 → 280 (+17)
1.65% more ownership
Funds ownership: 50.16% → 51.81% (+1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$29.9M |
| 2 |
LPL Financial
San Diego,
California
|
+$27.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$26.9M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$17.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$24.1M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$21.1M |
| 3 |
Jane Street
New York
|
-$6.94M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$3.67M |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$2.44M |
VV Hedge Fund Activity: Q4 2015 in Review
280 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard Large-Cap ETF (VV) for Q4 2015, worth a combined $3.34B — up 13% from $2.95B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new VV positions and 17 closed out — a net gain of 20 holders — while 99 added to existing stakes and 82 trimmed.
The largest buyer was HighTower Advisors, adding an estimated $29.9M. The largest seller was Bank of New York Mellon, cutting an estimated $24.1M.
- 280 institutional investors held Vanguard Large-Cap ETF (VV) as of Q4 2015, up from 263 in Q3 2015.
- Funds reported $3.34B of Vanguard Large-Cap ETF stock for Q4 2015, up 13% quarter-over-quarter.
- 37 funds opened new Vanguard Large-Cap ETF positions in Q4 2015 and 17 closed out, a net change of +20 holders.
- The largest Vanguard Large-Cap ETF buyer in Q4 2015 was HighTower Advisors, an estimated $29.9M added.
- The largest Vanguard Large-Cap ETF seller in Q4 2015 was Bank of New York Mellon, an estimated $24.1M sold.
Based on aggregated 13F filings for Q4 2015.