Vanguard Morningstar Large-Cap ETF
292 hedge funds and large institutions have $3.36B invested in Vanguard Morningstar 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.
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: 280 → 292 (+12)
1% more capital invested
Capital invested by funds: $3.34B → $3.36B (+$22.6M)
0% more funds holding in top 10
Funds holding in top 10: 25 → 25 (0)
0.77% less ownership
Funds ownership: 51.81% → 51.04% (-0.77%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$27.6M |
| 2 |
MG
Mather Group
Chicago,
Illinois
|
+$24.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.9M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$9.33M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$8.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$28M |
| 2 |
Goldman Sachs
New York
|
-$15.5M |
| 3 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$15.2M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$11.6M |
| 5 |
AA
Alesco Advisors
Pittsford,
New York
|
-$8.01M |
VV Hedge Fund Activity: Q1 2016 in Review
292 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Large-Cap ETF (VV) for Q1 2016, worth a combined $3.36B — up 0.68% 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 Morningstar Large-Cap ETF (VV) as of Q1 2016, up from 280 in Q4 2015.
- Funds reported $3.36B of Vanguard Morningstar Large-Cap ETF stock for Q1 2016, up 0.68% quarter-over-quarter.
- 33 funds opened new Vanguard Morningstar Large-Cap ETF positions in Q1 2016 and 16 closed out, a net change of +17 holders.
- The largest Vanguard Morningstar Large-Cap ETF buyer in Q1 2016 was Royal Bank of Canada, an estimated $27.6M added.
- The largest Vanguard Morningstar Large-Cap ETF seller in Q1 2016 was HighTower Advisors, an estimated $28M sold.
Based on aggregated 13F filings for Q1 2016.