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Vanguard Large-Cap ETF

292 hedge funds and large institutions have $3.36B invested in Vanguard Large-Cap ETF in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 103 increasing their positions, 81 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more call options, than puts

Call options by funds: $8.6M | Put options by funds: $1.76M

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

27% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 81

4% more funds holding

Funds holding: 280292 (+12)

1% more capital invested

Capital invested by funds: $3.34B → $3.36B (+$21.9M)

0% more funds holding in top 10

Funds holding in top 10: 2525 (0)

0.77% less ownership

Funds ownership: 51.81%51.04% (-0.77%)

Holders
292
Holders Change
+12
Holders Change %
+4.29%
% of All Funds
7.78%
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.67%
New
33
Increased
103
Reduced
81
Closed
16
Calls
$8.6M
Puts
$1.76M
Net Calls
+$6.84M
Net Calls Change
+$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$426M -$6.18M -69,314 -2%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$361M +$9.33M +104,673 +3%
Bank of America
3
Bank of America
North Carolina
$355M -$3.2M -35,928 -0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$299M +$3.96M +44,390 +1%
Morgan Stanley
5
Morgan Stanley
New York
$238M -$4.93M -55,243 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$154M +$22.9M +256,422 +19%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$109M +$1.05M +11,829 +1%
UBS Group
8
UBS Group
Switzerland
$99.1M -$4.12M -46,256 -4%
Wells Fargo
9
Wells Fargo
California
$98M +$8.94M +100,260 +11%
TFA
10
Transamerica Financial Advisors
Florida
$94.5M -$15.2M -170,983 -15%
CCM
11
Carlson Capital Management
Minnesota
$60.5M +$676K +7,580 +1%
LPL Financial
12
LPL Financial
California
$58.4M +$504K +5,656 +0.9%
BP
13
Ballentine Partners
Massachusetts
$42M +$1.08M +12,132 +3%
CCM
14
Coldstream Capital Management
Washington
$41.9M +$7.06M +79,199 +22%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$39.8M +$27.6M +309,418 +271%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$38.1M -$851K -9,547 -2%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$37.5M +$500K +5,608 +1%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$29.8M +$184K +2,069 +0.7%
Axa
19
Axa
France
$29.5M +$1.86M +20,900 +7%
MIH
20
Madison Investment Holdings
Wisconsin
$28.6M -$635K -7,125 -2%
MG
21
Mather Group
Illinois
$25.4M +$24.1M +270,237 New
KTC
22
Kistler-Tiffany Companies
Pennsylvania
$24.8M +$1.99M +22,367 +9%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$22.3M -$2.55M -28,603 -11%
VFP
24
Verus Financial Partners
Virginia
$21.4M +$3.49M +39,091 +21%
SB
25
Simmons Bank
Arkansas
$19.4M +$18.4M +206,373 New

VV Hedge Fund Activity: Q1 2016 in Review

292 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Large-Cap ETF (VV) for Q1 2016, worth a combined $3.36B — up 0.65% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VV positions and 16 closed out — a net gain of 17 holders — while 103 added to existing stakes and 81 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $27.6M. The largest seller was HighTower Advisors, cutting an estimated $28M.

  • 292 institutional investors held Vanguard Large-Cap ETF (VV) as of Q1 2016, up from 280 in Q4 2015.
  • Funds reported $3.36B of Vanguard Large-Cap ETF stock for Q1 2016, up 0.65% quarter-over-quarter.
  • 33 funds opened new Vanguard Large-Cap ETF positions in Q1 2016 and 16 closed out, a net change of +17 holders.
  • The largest Vanguard Large-Cap ETF buyer in Q1 2016 was Royal Bank of Canada, an estimated $27.6M added.
  • The largest Vanguard Large-Cap ETF seller in Q1 2016 was HighTower Advisors, an estimated $28M sold.

Based on aggregated 13F filings for Q1 2016.