Vanguard Morningstar Large-Cap ETF
576 hedge funds and large institutions have $10.4B invested in Vanguard Morningstar Large-Cap ETF in 2019 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 172 increasing their positions, 158 reducing their positions, and 26 closing their positions.
315% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 26
312% more call options, than puts
Call options by funds: $1.7M | Put options by funds: $414K
15% more funds holding
Funds holding: 500 → 576 (+76)
10% more capital invested
Capital invested by funds: $9.48B → $10.4B (+$928M)
8% more funds holding in top 10
Funds holding in top 10: 52 → 56 (+4)
9% more repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 158
0.01% more ownership
Funds ownership: 64.03% → 64.04% (+0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
+$56.4M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$33.1M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$13.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$11.8M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$84.9M |
| 2 |
Axa
Paris,
France
|
-$42.1M |
| 3 |
Morgan Stanley
New York
|
-$17.8M |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$10.1M |
| 5 |
FTIOP
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
-$8.39M |
VV Hedge Fund Activity: Q4 2019 in Review
576 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Large-Cap ETF (VV) for Q4 2019, worth a combined $10.4B — up 9.8% from $9.48B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new VV positions and 26 closed out — a net gain of 82 holders — while 172 added to existing stakes and 158 trimmed.
The largest buyer was Jones Financial Companies, adding an estimated $56.4M. The largest seller was Deutsche Bank, cutting an estimated $84.9M.
- 576 institutional investors held Vanguard Morningstar Large-Cap ETF (VV) as of Q4 2019, up from 500 in Q3 2019.
- Funds reported $10.4B of Vanguard Morningstar Large-Cap ETF stock for Q4 2019, up 9.8% quarter-over-quarter.
- 108 funds opened new Vanguard Morningstar Large-Cap ETF positions in Q4 2019 and 26 closed out, a net change of +82 holders.
- The largest Vanguard Morningstar Large-Cap ETF buyer in Q4 2019 was Jones Financial Companies, an estimated $56.4M added.
- The largest Vanguard Morningstar Large-Cap ETF seller in Q4 2019 was Deutsche Bank, an estimated $84.9M sold.
Based on aggregated 13F filings for Q4 2019.