Vanguard Morningstar Large-Cap ETF
426 hedge funds and large institutions have $8.34B invested in Vanguard Morningstar Large-Cap ETF in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 131 increasing their positions, 137 reducing their positions, and 20 closing their positions.
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
11% more capital invested
Capital invested by funds: $7.49B → $8.34B (+$852M)
2.86% more ownership
Funds ownership: 63.56% → 66.42% (+2.9%)
0% less funds holding
Funds holding: 427 → 426 (-1)
4% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 137
5% less funds holding in top 10
Funds holding in top 10: 43 → 41 (-2)
55% less call options, than puts
Call options by funds: $811K | Put options by funds: $1.79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
+$605M |
| 2 |
Jones Financial Companies
Des Peres,
Missouri
|
+$31.8M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$24.7M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$10.9M |
| 5 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$9.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
-$19.6M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$16.8M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$9.69M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.85M |
| 5 |
MG
Mather Group
Chicago,
Illinois
|
-$6.04M |
VV Hedge Fund Activity: Q2 2018 in Review
426 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Large-Cap ETF (VV) for Q2 2018, worth a combined $8.34B — up 11% from $7.49B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new VV positions and 20 closed out — a net gain of 4 holders — while 131 added to existing stakes and 137 trimmed.
The largest buyer was National Mutual Insurance Federation of Agricultural Cooperatives, adding an estimated $605M. The largest seller was MML Investors Services, cutting an estimated $19.6M.
- 426 institutional investors held Vanguard Morningstar Large-Cap ETF (VV) as of Q2 2018, down from 427 in Q1 2018.
- Funds reported $8.34B of Vanguard Morningstar Large-Cap ETF stock for Q2 2018, up 11% quarter-over-quarter.
- 24 funds opened new Vanguard Morningstar Large-Cap ETF positions in Q2 2018 and 20 closed out, a net change of +4 holders.
- The largest Vanguard Morningstar Large-Cap ETF buyer in Q2 2018 was National Mutual Insurance Federation of Agricultural Cooperatives, an estimated $605M added.
- The largest Vanguard Morningstar Large-Cap ETF seller in Q2 2018 was MML Investors Services, an estimated $19.6M sold.
Based on aggregated 13F filings for Q2 2018.