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Vanguard Mega Cap 300 Index ETF

60 hedge funds and large institutions have $254M invested in Vanguard Mega Cap 300 Index ETF in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

3.82% more ownership

Funds ownership: 34.1%37.92% (+3.8%)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $474K

Holders
60
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$474K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.17M
27
$1.15M
28
$1.09M
29
$919K
30
$845K
31
$794K
32
$716K
33
$705K
34
$700K
35
$580K
36
$541K
37
$491K
38
$463K
39
$456K
40
$404K
41
$384K
42
$332K
43
$316K
44
$302K
45
$272K
46
$236K
47
$207K
48
$202K
49
$133K
50
$125K