Vanguard Morningstar Large-Cap ETF
427 hedge funds and large institutions have $7.49B invested in Vanguard Morningstar Large-Cap ETF in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 142 increasing their positions, 146 reducing their positions, and 22 closing their positions.
64% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 22
3% more funds holding
Funds holding: 414 → 427 (+13)
2% more funds holding in top 10
Funds holding in top 10: 42 → 43 (+1)
1.5% more ownership
Funds ownership: 62.06% → 63.56% (+1.5%)
4% more capital invested
Capital invested by funds: $7.2B → $7.49B (+$293M)
3% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 146
72% less call options, than puts
Call options by funds: $558K | Put options by funds: $2.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
+$419M |
| 2 |
Jones Financial Companies
Des Peres,
Missouri
|
+$109M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$75.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$54.6M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$34.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$282M |
| 2 |
BlackRock
New York
|
-$41.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.8M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$13.9M |
| 5 |
Goldman Sachs
New York
|
-$7.93M |
VV Hedge Fund Activity: Q1 2018 in Review
427 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Large-Cap ETF (VV) for Q1 2018, worth a combined $7.49B — up 4.1% from $7.2B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new VV positions and 22 closed out — a net gain of 14 holders — while 142 added to existing stakes and 146 trimmed.
The largest buyer was National Mutual Insurance Federation of Agricultural Cooperatives, adding an estimated $419M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $282M.
- 427 institutional investors held Vanguard Morningstar Large-Cap ETF (VV) as of Q1 2018, up from 414 in Q4 2017.
- Funds reported $7.49B of Vanguard Morningstar Large-Cap ETF stock for Q1 2018, up 4.1% quarter-over-quarter.
- 36 funds opened new Vanguard Morningstar Large-Cap ETF positions in Q1 2018 and 22 closed out, a net change of +14 holders.
- The largest Vanguard Morningstar Large-Cap ETF buyer in Q1 2018 was National Mutual Insurance Federation of Agricultural Cooperatives, an estimated $419M added.
- The largest Vanguard Morningstar Large-Cap ETF seller in Q1 2018 was Charles Schwab Investment Advisory, an estimated $282M sold.
Based on aggregated 13F filings for Q1 2018.