Vanguard Large-Cap ETF
414 hedge funds and large institutions have $7.19B invested in Vanguard Large-Cap ETF in 2017 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 132 increasing their positions, 133 reducing their positions, and 16 closing their positions.
294% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 16
20% more funds holding in top 10
Funds holding in top 10: 35 → 42 (+7)
19% more capital invested
Capital invested by funds: $6.05B → $7.19B (+$1.14B)
12% more funds holding
Funds holding: 371 → 414 (+43)
2.87% more ownership
Funds ownership: 59.19% → 62.06% (+2.9%)
1% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 133
99% less call options, than puts
Call options by funds: $11K | Put options by funds: $797K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$460M |
| 2 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
+$178M |
| 3 |
Jones Financial Companies
Des Peres,
Missouri
|
+$108M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$19.1M |
| 5 |
VFA
Voya Financial Advisors
Windsor,
Connecticut
|
+$8.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$77.5M |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$15.5M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$12.5M |
| 4 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$8.26M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.11M |
VV Hedge Fund Activity: Q4 2017 in Review
414 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard Large-Cap ETF (VV) for Q4 2017, worth a combined $7.19B — up 19% from $6.05B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new VV positions and 16 closed out — a net gain of 47 holders — while 132 added to existing stakes and 133 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $460M. The largest seller was PNC Financial Services Group, cutting an estimated $77.5M.
- 414 institutional investors held Vanguard Large-Cap ETF (VV) as of Q4 2017, up from 371 in Q3 2017.
- Funds reported $7.19B of Vanguard Large-Cap ETF stock for Q4 2017, up 19% quarter-over-quarter.
- 63 funds opened new Vanguard Large-Cap ETF positions in Q4 2017 and 16 closed out, a net change of +47 holders.
- The largest Vanguard Large-Cap ETF buyer in Q4 2017 was Charles Schwab Investment Advisory, an estimated $460M added.
- The largest Vanguard Large-Cap ETF seller in Q4 2017 was PNC Financial Services Group, an estimated $77.5M sold.
Based on aggregated 13F filings for Q4 2017.