Vanguard Morningstar Large-Cap ETF
477 hedge funds and large institutions have $9.1B invested in Vanguard Morningstar Large-Cap ETF in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 122 increasing their positions, 152 reducing their positions, and 25 closing their positions.
168% more call options, than puts
Call options by funds: $2.54M | Put options by funds: $948K
104% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 25
14% more funds holding in top 10
Funds holding in top 10: 43 → 49 (+6)
12% more capital invested
Capital invested by funds: $8.1B → $9.1B (+$1B)
4% more funds holding
Funds holding: 458 → 477 (+19)
1.57% less ownership
Funds ownership: 67.08% → 65.51% (-1.6%)
20% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 152
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$64.6M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
+$62.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$23.4M |
| 4 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
+$15.5M |
| 5 |
JFGLC
Johnson Financial Group LLC (Colorado)
Denver,
Colorado
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$89M |
| 2 |
Jones Financial Companies
Des Peres,
Missouri
|
-$52.4M |
| 3 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$31.8M |
| 4 |
TF
TIAA FSB
Jacksonville,
Florida
|
-$29.4M |
| 5 |
Morgan Stanley
New York
|
-$17.1M |
VV Hedge Fund Activity: Q1 2019 in Review
477 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Large-Cap ETF (VV) for Q1 2019, worth a combined $9.1B — up 12% from $8.1B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new VV positions and 25 closed out — a net gain of 26 holders — while 122 added to existing stakes and 152 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $64.6M. The largest seller was Bank of America, cutting an estimated $89M.
- 477 institutional investors held Vanguard Morningstar Large-Cap ETF (VV) as of Q1 2019, up from 458 in Q4 2018.
- Funds reported $9.1B of Vanguard Morningstar Large-Cap ETF stock for Q1 2019, up 12% quarter-over-quarter.
- 51 funds opened new Vanguard Morningstar Large-Cap ETF positions in Q1 2019 and 25 closed out, a net change of +26 holders.
- The largest Vanguard Morningstar Large-Cap ETF buyer in Q1 2019 was Goldman Sachs, an estimated $64.6M added.
- The largest Vanguard Morningstar Large-Cap ETF seller in Q1 2019 was Bank of America, an estimated $89M sold.
Based on aggregated 13F filings for Q1 2019.