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Vanguard Mega Cap 300 Index ETF

216 hedge funds and large institutions have $1.38B invested in Vanguard Mega Cap 300 Index ETF in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

81% more call options, than puts

Call options by funds: $559K | Put options by funds: $309K

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

22% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 65

9% more capital invested

Capital invested by funds: $1.27B → $1.38B (+$113M)

7% more funds holding

Funds holding: 201216 (+15)

1.64% less ownership

Funds ownership: 49%47.35% (-1.6%)

Holders
216
Holders Change
+15
Holders Change %
+7.46%
% of All Funds
4.36%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.34%
New
28
Increased
79
Reduced
65
Closed
11
Calls
$559K
Puts
$309K
Net Calls
+$250K
Net Calls Change
-$510K
Name Holding Trade Value Shares
Change
Change in
Stake
CIAS
226
Capital Investment Advisory Services
North Carolina
-$20K -187 Closed
SW
227
SVB Wealth
Massachusetts
-$11K -103 Closed
CA
228
Clearstead Advisors
Ohio
-$6K -56 Closed