Vanguard Morningstar Large-Cap ETF
489 hedge funds and large institutions have $9.39B invested in Vanguard Morningstar Large-Cap ETF in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 139 increasing their positions, 158 reducing their positions, and 27 closing their positions.
181% more call options, than puts
Call options by funds: $2.16M | Put options by funds: $768K
59% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 27
3% more funds holding
Funds holding: 477 → 489 (+12)
2% more funds holding in top 10
Funds holding in top 10: 49 → 50 (+1)
3% more capital invested
Capital invested by funds: $9.1B → $9.39B (+$293M)
0.53% less ownership
Funds ownership: 65.51% → 64.98% (-0.53%)
12% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 158
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$27.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$24.9M |
| 3 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
+$17.5M |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$9.52M |
| 5 |
FTIOP
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
+$8.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$64.1M |
| 2 |
Jones Financial Companies
Des Peres,
Missouri
|
-$55.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$48.6M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$8.99M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.35M |
VV Hedge Fund Activity: Q2 2019 in Review
489 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Large-Cap ETF (VV) for Q2 2019, worth a combined $9.39B — up 3.2% from $9.1B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new VV positions and 27 closed out — a net gain of 16 holders — while 139 added to existing stakes and 158 trimmed.
The largest buyer was Transamerica Financial Advisors, adding an estimated $27.7M. The largest seller was Goldman Sachs, cutting an estimated $64.1M.
- 489 institutional investors held Vanguard Morningstar Large-Cap ETF (VV) as of Q2 2019, up from 477 in Q1 2019.
- Funds reported $9.39B of Vanguard Morningstar Large-Cap ETF stock for Q2 2019, up 3.2% quarter-over-quarter.
- 43 funds opened new Vanguard Morningstar Large-Cap ETF positions in Q2 2019 and 27 closed out, a net change of +16 holders.
- The largest Vanguard Morningstar Large-Cap ETF buyer in Q2 2019 was Transamerica Financial Advisors, an estimated $27.7M added.
- The largest Vanguard Morningstar Large-Cap ETF seller in Q2 2019 was Goldman Sachs, an estimated $64.1M sold.
Based on aggregated 13F filings for Q2 2019.