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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

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more funds holding

Funds holding: 5360 (+7)

11% more capital invested

Capital invested by funds: $229M → $254M (+$24.5M)

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
+7
Holders Change %
+13.21%
% of All Funds
1.74%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
13
Increased
17
Reduced
18
Closed
5
Calls
Puts
$474K
Net Calls
-$474K
Net Calls Change
-$474K
Name Holding Trade Value Shares
Change
Change in
Stake
CFB
26
Cullen/Frost Bankers
Texas
$1.17M -$7.26K -120 -0.6%
PWAP
27
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.15M -$28.6K -473 -3%
LIM
28
Leavell Investment Management
Alabama
$1.09M -$6.96K -115 -0.7%
RFC
29
Russell Frank Company
Washington
$919K -$5.6M -92,588 -85%
HighTower Advisors
30
HighTower Advisors
Illinois
$845K +$458K +7,561 +130%
JMPWA
31
JP Morgan Private Wealth Advisors
California
$794K +$761K +12,575 New
RJA
32
Raymond James & Associates
Florida
$716K -$44.6K -737 -6%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$705K
BEAM
34
Baker Ellis Asset Management
Washington
$700K +$671K +11,082 New
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$580K -$3.39K -56 -0.6%
CCP
36
Clarkston Capital Partners
Michigan
$541K +$58.6K +968 +13%
Goldman Sachs
37
Goldman Sachs
New York
$491K +$471K +7,778 New
CCA
38
Checchi Capital Advisers
California
$463K +$443K +7,326 New
DP
39
Dearborn Partners
Illinois
$456K
Citigroup
40
Citigroup
New York
$404K +$109K +1,806 +39%
TH
41
Timber Hill
Connecticut
$384K -$2.88M -47,552 -89%
Bessemer Group
42
Bessemer Group
New Jersey
$332K +$318K +5,250 New
BPCE
43
Bank Pictet & Cie (Europe)
Germany
$316K +$303K +5,000 New
FAAS
44
First Allied Advisory Services
California
$302K -$4.58M -75,727 -94%
SSWM
45
Sheets Smith Wealth Management
North Carolina
$272K +$30.3K +500 +13%
PI
46
Placemark Investments
Illinois
$236K
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$207K -$2.59M -42,793 -93%
VFS
48
VSR Financial Services
Kansas
$202K +$193K +3,192 New
Invesco
49
Invesco
Georgia
$133K
AC
50
Alexandria Capital
Virginia
$125K +$182 +3 +0.2%