We are live on ! Find out more
MGC icon

Vanguard Mega Cap 300 Index ETF

323 hedge funds and large institutions have $1.92B invested in Vanguard Mega Cap 300 Index ETF in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 103 increasing their positions, 96 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

408% more call options, than puts

Call options by funds: $2.15M | Put options by funds: $422K

100% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 20

8% more capital invested

Capital invested by funds: $1.78B → $1.92B (+$140M)

6% more funds holding

Funds holding: 306323 (+17)

1.02% more ownership

Funds ownership: 47.36%48.38% (+1%)

7% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 96

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
323
Holders Change
+17
Holders Change %
+5.56%
% of All Funds
5.07%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
40
Increased
103
Reduced
96
Closed
20
Calls
$2.15M
Puts
$422K
Net Calls
+$1.72M
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
GEM
326
Global Endowment Management
North Carolina
-$44.5M -310,536 Closed
Citadel Advisors
327
Citadel Advisors
Florida
-$2.57M -17,925 Closed
M&T Bank
328
M&T Bank
New York
-$443K -3,098 Closed
MA
329
MAS Advisors
Florida
-$251K -1,751 Closed
Koshinski Asset Management
330
Koshinski Asset Management
Illinois
-$246K -1,722 Closed
LSIA
331
LaSalle St. Investment Advisors
Illinois
-$232K -1,627 Closed
Qube Research & Technologies (QRT)
332
Qube Research & Technologies (QRT)
United Kingdom
-$147K -1,029 Closed
TWC
333
TD Waterhouse Canada
Ontario, Canada
-$64.3K -447 Closed
IAIM
334
International Assets Investment Management
Florida
-$51.2K -358 Closed
RWM
335
Ruedi Wealth Management
Illinois
-$47.2K -330 Closed
FCA
336
Fortis Capital Advisors
Kansas
-$42.9K -300 Closed
AWM
337
Accel Wealth Management
Iowa
-$32.9K -230 Closed
FFA
338
Farther Finance Advisors
California
-$24.6K -172 Closed
KHC
339
Koesten Hirschmann & Crabtree
Kansas
-$17K -119 Closed
KM
340
Kalos Management
Georgia
-$11.5K -80 Closed
BTI
341
Blue Trust Inc
Georgia
-$8K -62 Closed
FA
342
Fortis Advisors
Pennsylvania
-$7.9K -55 Closed
BA
343
Bristlecone Advisors
Washington
-$5.87K -41 Closed
ACA
344
Aptus Capital Advisors
Alabama
-$5.75K -40 Closed
SGC
345
Slocum, Gordon & Co
Rhode Island
-$5.22K -36 Closed