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Vanguard Mega Cap 300 Index ETF

298 hedge funds and large institutions have $2.04B invested in Vanguard Mega Cap 300 Index ETF in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 100 increasing their positions, 96 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $2.15B → $2.04B (-$114M)

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

81% less call options, than puts

Call options by funds: $321K | Put options by funds: $1.69M

Holders
298
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$321K
Puts
$1.69M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$254K
227
$254K
228
$249K
229
$248K
230
$246K
231
$244K
232
$243K
233
$238K
234
$235K
235
$234K
236
$234K
237
$233K
238
$228K
239
$228K
240
$226K
241
$224K
242
$219K
243
$216K
244
$211K
245
$211K
246
$207K
247
$203K
248
$193K
249
$192K
250
$158K