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Vanguard Mega Cap 300 Index ETF

98 hedge funds and large institutions have $489M invested in Vanguard Mega Cap 300 Index ETF in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

8% more funds holding

Funds holding: 9198 (+7)

6% more capital invested

Capital invested by funds: $462M → $489M (+$27.3M)

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

0.8% more ownership

Funds ownership: 44.06%44.86% (+0.8%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $229K

Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
2.45%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
17
Increased
30
Reduced
28
Closed
9
Calls
Puts
$229K
Net Calls
-$229K
Net Calls Change
-$229K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$3.82M +$199K +2,670 +6%
BPCE
27
Bank Pictet & Cie (Europe)
Germany
$3.69M
Creative Planning
28
Creative Planning
Kansas
$3.66M -$41.8K -560 -1%
PS
29
Portfolio Solutions
Michigan
$3.32M -$78.9K -1,058 -2%
PFM
30
Phillips Financial Management
Indiana
$3.19M -$66.9K -897 -2%
CIA
31
Capital Investment Advisors
Georgia
$2.82M +$366K +4,912 +15%
SHCM
32
Stokes & Hubbell Capital Management
Louisiana
$2.77M -$37.3K -500 -1%
AG
33
Advisor Group
Arizona
$2.75M -$34.8K -467 -1%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$2.64M +$979K +13,128 +61%
NFG
35
Next Financial Group
Texas
$2.37M +$829K +11,119 +56%
RWP
36
RWA Wealth Partners
Massachusetts
$1.98M +$1.93M +25,939 New
PA
37
Parallel Advisors
California
$1.64M +$1.6M +21,488 New
LPT
38
Legacy Private Trust
Wisconsin
$1.38M -$1.26M -16,924 -48%
CCP
39
Clarkston Capital Partners
Michigan
$1.16M +$58.8K +788 +5%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$1.15M +$50.3K +675 +5%
Ameriprise
41
Ameriprise
Minnesota
$965K +$278K +3,728 +42%
CS
42
Credit Suisse
Switzerland
$855K -$517K -6,926 -38%
GLA
43
Good Life Advisors
Pennsylvania
$792K +$764K +10,237 New
GC
44
Gibson Capital
Pennsylvania
$761K
CCA
45
Clearwater Capital Advisors
Illinois
$759K +$16.9K +226 +2%
BRWA
46
B. Riley Wealth Advisors
Florida
$711K +$13.3K +178 +2%
FTUS
47
Flow Traders U.S.
New York
$692K +$352K +4,720 +108%
HighTower Advisors
48
HighTower Advisors
Illinois
$661K
APSP
49
Asset Planning Services (Pennsylvania)
Pennsylvania
$657K +$3.95K +53 +0.6%
Stifel Financial
50
Stifel Financial
Missouri
$654K +$228K +3,059 +56%