Vanguard Large-Cap ETF
565 hedge funds and large institutions have $9.18B invested in Vanguard Large-Cap ETF in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 191 increasing their positions, 179 reducing their positions, and 70 closing their positions.
98% more call options, than puts
Call options by funds: $1.8M | Put options by funds: $910K
2.19% more ownership
Funds ownership: 64.04% → 66.23% (+2.2%)
7% more repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 179
1% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 70
2% less funds holding
Funds holding: 576 → 565 (-11)
4% less funds holding in top 10
Funds holding in top 10: 56 → 54 (-2)
12% less capital invested
Capital invested by funds: $10.4B → $9.18B (-$1.23B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$219M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$191M |
| 3 |
CAW
Cornerstone Advisors (Washington)
Bellevue,
Washington
|
+$124M |
| 4 |
Jones Financial Companies
Des Peres,
Missouri
|
+$82M |
| 5 |
NB
Norinchukin Bank
Tokyo,
Japan
|
+$70.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$97.1M |
| 2 |
NLI
Nippon Life Insurance
Tokyo,
Japan
|
-$38.2M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$20M |
| 4 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$15.9M |
| 5 |
MRC
Millburn Ridgefield Corp
New York
|
-$15.9M |
VV Hedge Fund Activity: Q1 2020 in Review
565 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard Large-Cap ETF (VV) for Q1 2020, worth a combined $9.18B — down 12% from $10.4B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of VV and 69 opened new positions — a net loss of 1 holder — while 179 trimmed existing stakes and 191 added.
The largest buyer was Creative Planning, adding an estimated $219M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $97.1M sold.
- 565 institutional investors held Vanguard Large-Cap ETF (VV) as of Q1 2020, down from 576 in Q4 2019.
- Funds reported $9.18B of Vanguard Large-Cap ETF stock for Q1 2020, down 12% quarter-over-quarter.
- 69 funds opened new Vanguard Large-Cap ETF positions in Q1 2020 and 70 closed out, a net change of -1 holder.
- The largest Vanguard Large-Cap ETF buyer in Q1 2020 was Creative Planning, an estimated $219M added.
- The largest Vanguard Large-Cap ETF seller in Q1 2020 was Charles Schwab Investment Advisory, an estimated $97.1M sold.
Based on aggregated 13F filings for Q1 2020.