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Vanguard Mega Cap 300 Index ETF

87 hedge funds and large institutions have $458M invested in Vanguard Mega Cap 300 Index ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

4% more funds holding

Funds holding: 8487 (+3)

4% more capital invested

Capital invested by funds: $441M → $458M (+$16.9M)

0.22% more ownership

Funds ownership: 44.7%44.92% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $286K

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
2.32%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
13
Increased
27
Reduced
31
Closed
10
Calls
Puts
$286K
Net Calls
-$286K
Net Calls Change
-$286K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$3.48M -$19.1K -269 -0.6%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$3.24M +$451K +6,362 +16%
PS
28
Portfolio Solutions
Michigan
$3.22M -$39.3K -555 -1%
PFM
29
Phillips Financial Management
Indiana
$3.17M -$244K -3,446 -7%
AG
30
Advisor Group
Arizona
$2.82M +$2.8M +39,484 New
CS
31
Credit Suisse
Switzerland
$2.78M +$33K +466 +1%
SHCM
32
Stokes & Hubbell Capital Management
Louisiana
$2.63M
BPCE
33
Bank Pictet & Cie (Europe)
Germany
$2.46M
VKH
34
Virtu KCG Holdings
New York
$1.75M +$754K +10,650 +77%
CIA
35
Capital Investment Advisors
Georgia
$1.71M +$769K +10,851 +83%
Vanguard Group
36
Vanguard Group
Pennsylvania
$1.53M +$17.1K +241 +1%
Stifel Financial
37
Stifel Financial
Missouri
$1.51M +$1.12M +15,790 +295%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$1.02M +$86.4K +1,220 +9%
CCP
39
Clarkston Capital Partners
Michigan
$1.02M -$18.6K -263 -2%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$964K +$545K +7,698 +133%
Ameriprise
41
Ameriprise
Minnesota
$931K -$2.21M -31,136 -71%
Citadel Advisors
42
Citadel Advisors
Florida
$773K -$661K -9,333 -46%
CCA
43
Clearwater Capital Advisors
Illinois
$768K +$760K +10,726 New
GC
44
Gibson Capital
Pennsylvania
$713K
Goldman Sachs
45
Goldman Sachs
New York
$710K -$51.3K -724 -7%
HighTower Advisors
46
HighTower Advisors
Illinois
$659K
APSP
47
Asset Planning Services (Pennsylvania)
Pennsylvania
$608K +$3.19K +45 +0.5%
SC
48
Savant Capital
Illinois
$590K +$9.77K +138 +2%
DP
49
Dearborn Partners
Illinois
$523K
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$490K -$577K -8,145 -54%