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Vanguard Mega Cap 300 Index ETF

74 hedge funds and large institutions have $400M invested in Vanguard Mega Cap 300 Index ETF in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

17% more capital invested

Capital invested by funds: $342M → $400M (+$58M)

16% more funds holding

Funds holding: 6474 (+10)

1.28% more ownership

Funds ownership: 41.83%43.11% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
74
Holders Change
+10
Holders Change %
+15.63%
% of All Funds
1.97%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
16
Increased
26
Reduced
18
Closed
4
Calls
$759K
Puts
Net Calls
+$759K
Net Calls Change
+$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
26
American International Group
New York
$2.56M +$170K +2,467 +7%
NPC
27
National Planning Corporation
California
$2.39M -$688 -10 -0%
JMPWA
28
JP Morgan Private Wealth Advisors
California
$2.38M -$904K -13,140 -28%
Jane Street
29
Jane Street
New York
$2.24M +$2.19M +31,903 New
CS
30
Credit Suisse
Switzerland
$2.01M -$3.92K -57 -0.2%
Creative Planning
31
Creative Planning
Kansas
$1.79M -$83.8K -1,218 -5%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$1.76M +$654K +9,515 +61%
BWM
33
Baystate Wealth Management
Massachusetts
$1.67M +$1.64M +23,806 New
HFS
34
HL Financial Services
Kentucky
$1.25M
CFB
35
Cullen/Frost Bankers
Texas
$1.2M
PWAP
36
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.19M -$29.6K -431 -2%
AIM
37
Advantage Investment Management
Iowa
$1.03M +$1.01M +14,727 New
GC
38
Gibson Capital
Pennsylvania
$1.01M +$686K +9,975 +227%
OC
39
Oppenheimer & Co
New York
$937K -$1.93K -28 -0.2%
SG Americas Securities
40
SG Americas Securities
New York
$901K +$311K +4,528 +55%
CCP
41
Clarkston Capital Partners
Michigan
$794K +$36.5K +531 +5%
HighTower Advisors
42
HighTower Advisors
Illinois
$764K +$73.9K +1,075 +11%
Stifel Financial
43
Stifel Financial
Missouri
$660K +$126K +1,830 +24%
DP
44
Dearborn Partners
Illinois
$646K
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$599K -$14.1K -205 -2%
SC
46
Savant Capital
Illinois
$548K
CCA
47
Checchi Capital Advisers
California
$475K
RFC
48
Russell Frank Company
Washington
$398K -$96.5K -1,403 -20%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$388K -$3.24M -47,112 -90%
ONB
50
Old National Bancorp
Indiana
$375K