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Vanguard Large-Cap ETF

309 hedge funds and large institutions have $4.25B invested in Vanguard Large-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 96 increasing their positions, 104 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

77% more call options, than puts

Call options by funds: $1.92M | Put options by funds: $1.08M

12% more funds holding in top 10

Funds holding in top 10: 2629 (+3)

6% more capital invested

Capital invested by funds: $4.02B → $4.25B (+$236M)

3% more funds holding

Funds holding: 300309 (+9)

0.07% more ownership

Funds ownership: 53.63%53.69% (+0.07%)

8% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 104

Holders
309
Holders Change
+9
Holders Change %
+3%
% of All Funds
8.25%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.77%
New
21
Increased
96
Reduced
104
Closed
8
Calls
$1.92M
Puts
$1.08M
Net Calls
+$837K
Net Calls Change
-$5.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$933M +$102M +1,032,898 +12%
Creative Planning
2
Creative Planning
Kansas
$417M -$18.4M -186,109 -4%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$372M -$8.61M -86,885 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$302M -$4.73M -47,796 -2%
Bank of America
5
Bank of America
North Carolina
$243M -$4.32M -43,658 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$191M +$8.36M +84,431 +5%
Morgan Stanley
7
Morgan Stanley
New York
$189M +$3.35M +33,825 +2%
UBS Group
8
UBS Group
Switzerland
$147M +$28.5M +287,609 +24%
Wells Fargo
9
Wells Fargo
California
$110M -$5.84M -58,985 -5%
SBSB
10
Sullivan, Bruyette, Speros & Blaney
Virginia
$104M -$383K -3,867 -0.4%
TFA
11
Transamerica Financial Advisors
Florida
$70.5M -$12.7M -128,250 -15%
CCM
12
Carlson Capital Management
Minnesota
$60.7M -$1.36M -13,743 -2%
CCA
13
Catalyst Capital Advisors
New York
$53.1M +$53M +535,170 New
MG
14
Mather Group
Illinois
$46.5M +$2.8M +28,240 +6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$46.1M -$414K -4,184 -0.9%
CCM
16
Coldstream Capital Management
Washington
$45.7M -$1.73M -17,476 -4%
BP
17
Ballentine Partners
Massachusetts
$42.7M -$1.58M -15,986 -4%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$37.8M -$3M -30,332 -7%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$32.9M +$495 +5 +0%
Axa
20
Axa
France
$31.5M +$357K +3,600 +1%
KTC
21
Kistler-Tiffany Companies
Pennsylvania
$30.7M +$2.19M +22,137 +8%
MIH
22
Madison Investment Holdings
Wisconsin
$30M -$69.6K -703 -0.2%
VFP
23
Verus Financial Partners
Virginia
$26M +$1.19M +11,972 +5%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$23.8M +$1.29M +13,046 +6%
JFG
25
JMG Financial Group
Illinois
$22.2M +$1.36M +13,769 +7%