Vanguard Morningstar Large-Cap ETF
864 hedge funds and large institutions have $18B invested in Vanguard Morningstar Large-Cap ETF in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 314 increasing their positions, 233 reducing their positions, and 56 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 314 | Existing positions reduced: 233
21% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 56
0.16% more ownership
Funds ownership: 65.32% → 65.48% (+0.16%)
0% more funds holding
Funds holding: 864 → 864 (0)
2% less capital invested
Capital invested by funds: $18.4B → $18B (-$410M)
4% less funds holding in top 10
Funds holding in top 10: 79 → 76 (-3)
28% less call options, than puts
Call options by funds: $2.69M | Put options by funds: $3.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$196M |
| 2 |
Jones Financial Companies
Des Peres,
Missouri
|
+$186M |
| 3 |
CG
Colony Group
Boston,
Massachusetts
|
+$67.8M |
| 4 |
PFA
Pure Financial Advisors
San Diego,
California
|
+$32.6M |
| 5 |
MGIA
Moneta Group Investment Advisors
St Louis,
Missouri
|
+$30.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$88.9M |
| 2 |
ORIO
Old Republic International (ORI)
Chicago,
Illinois
|
-$41M |
| 3 |
Natixis Advisors
Boston,
Massachusetts
|
-$31M |
| 4 |
Morgan Stanley
New York
|
-$21M |
| 5 |
SC
Samlyn Capital
New York
|
-$15.4M |
VV Hedge Fund Activity: Q1 2022 in Review
864 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Large-Cap ETF (VV) for Q1 2022, worth a combined $18B — down 2.2% from $18.4B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new VV positions and 56 closed out — a net gain of 12 holders — while 314 added to existing stakes and 233 trimmed.
The largest buyer was Creative Planning, adding an estimated $196M. The largest seller was Exchange Traded Concepts, exiting entirely with an estimated $88.9M sold.
- 864 institutional investors held Vanguard Morningstar Large-Cap ETF (VV) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $18B of Vanguard Morningstar Large-Cap ETF stock for Q1 2022, down 2.2% quarter-over-quarter.
- 68 funds opened new Vanguard Morningstar Large-Cap ETF positions in Q1 2022 and 56 closed out, a net change of +12 holders.
- The largest Vanguard Morningstar Large-Cap ETF buyer in Q1 2022 was Creative Planning, an estimated $196M added.
- The largest Vanguard Morningstar Large-Cap ETF seller in Q1 2022 was Exchange Traded Concepts, an estimated $88.9M sold.
Based on aggregated 13F filings for Q1 2022.