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Vanguard Mega Cap 300 Index ETF

58 hedge funds and large institutions have $296M invested in Vanguard Mega Cap 300 Index ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

2% less funds holding

Funds holding: 5958 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $469K

Holders
58
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
$469K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.81M
27
$1.8M
28
$1.23M
29
$1.18M
30
$1.14M
31
$1.14M
32
$997K
33
$656K
34
$590K
35
$578K
36
$522K
37
$507K
38
$469K
39
$452K
40
$351K
41
$293K
42
$259K
43
$254K
44
$250K
45
$214K
46
$213K
47
$204K
48
$143K
49
$75K
50
$49K