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Vanguard Large-Cap ETF

300 hedge funds and large institutions have $4.02B invested in Vanguard Large-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 110 increasing their positions, 97 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

459% more call options, than puts

Call options by funds: $7.77M | Put options by funds: $1.39M

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

19% more capital invested

Capital invested by funds: $3.36B → $4.02B (+$654M)

13% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 97

4% more funds holding in top 10

Funds holding in top 10: 2526 (+1)

3% more funds holding

Funds holding: 292300 (+8)

2.59% more ownership

Funds ownership: 51.04%53.63% (+2.6%)

Holders
300
Holders Change
+8
Holders Change %
+2.74%
% of All Funds
8%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.69%
New
22
Increased
110
Reduced
97
Closed
12
Calls
$7.77M
Puts
$1.39M
Net Calls
+$6.38M
Net Calls Change
-$465K
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$803M +$789M +8,309,914 +12,601%
Creative Planning
2
Creative Planning
Kansas
$421M -$12.9M -136,472 -3%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$368M -$219K -2,308 -0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$295M -$5.12M -53,938 -2%
Bank of America
5
Bank of America
North Carolina
$239M -$122M -1,290,113 -34%
Morgan Stanley
6
Morgan Stanley
New York
$179M -$62.1M -654,077 -26%
Vanguard Group
7
Vanguard Group
Pennsylvania
$176M +$19.6M +206,145 +13%
UBS Group
8
UBS Group
Switzerland
$115M +$13.5M +142,340 +14%
Wells Fargo
9
Wells Fargo
California
$112M +$11.5M +121,648 +12%
SBSB
10
Sullivan, Bruyette, Speros & Blaney
Virginia
$101M +$99.8M +1,051,834 New
TFA
11
Transamerica Financial Advisors
Florida
$80.5M -$15.7M -165,122 -16%
CCM
12
Carlson Capital Management
Minnesota
$60M -$1.68M -17,696 -3%
CCM
13
Coldstream Capital Management
Washington
$45.8M +$3.05M +32,187 +7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$45M +$4.33M +45,585 +11%
BP
15
Ballentine Partners
Massachusetts
$42.8M -$16.7K -176 -0%
MG
16
Mather Group
Illinois
$42.2M +$16.2M +170,248 +63%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$39.5M +$599K +6,312 +2%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$39M +$777K +8,191 +2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$31.8M +$1.42M +14,921 +5%
Axa
20
Axa
France
$30.1M
MIH
21
Madison Investment Holdings
Wisconsin
$29.1M -$129K -1,360 -0.4%
KTC
22
Kistler-Tiffany Companies
Pennsylvania
$27.5M +$2.24M +23,647 +9%
VFP
23
Verus Financial Partners
Virginia
$24M +$2.13M +22,478 +10%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$21.8M -$905K -9,539 -4%
JFG
25
JMG Financial Group
Illinois
$20.1M +$700K +7,382 +4%

VV Hedge Fund Activity: Q2 2016 in Review

300 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Large-Cap ETF (VV) for Q2 2016, worth a combined $4.02B — up 19% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VV positions and 12 closed out — a net gain of 10 holders — while 110 added to existing stakes and 97 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $789M. The largest seller was Bank of America, cutting an estimated $122M.

  • 300 institutional investors held Vanguard Large-Cap ETF (VV) as of Q2 2016, up from 292 in Q1 2016.
  • Funds reported $4.02B of Vanguard Large-Cap ETF stock for Q2 2016, up 19% quarter-over-quarter.
  • 22 funds opened new Vanguard Large-Cap ETF positions in Q2 2016 and 12 closed out, a net change of +10 holders.
  • The largest Vanguard Large-Cap ETF buyer in Q2 2016 was Jones Financial Companies, an estimated $789M added.
  • The largest Vanguard Large-Cap ETF seller in Q2 2016 was Bank of America, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2016.