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Vanguard Mega Cap 300 Index ETF

105 hedge funds and large institutions have $512M invested in Vanguard Mega Cap 300 Index ETF in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

1% more funds holding

Funds holding: 104105 (+1)

1% more capital invested

Capital invested by funds: $507M → $512M (+$4.51M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.86% less ownership

Funds ownership: 41.62%40.76% (-0.86%)

27% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 37

39% less call options, than puts

Call options by funds: $397K | Put options by funds: $647K

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
2.62%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
9
Increased
27
Reduced
37
Closed
7
Calls
$397K
Puts
$647K
Net Calls
-$250K
Net Calls Change
-$665K
Name Holding Trade Value Shares
Change
Change in
Stake
PS
26
Portfolio Solutions
Michigan
$3.86M +$53.4K +631 +1%
Creative Planning
27
Creative Planning
Kansas
$3.86M -$631K -7,453 -14%
CIA
28
Capital Investment Advisors
Georgia
$3.71M +$215K +2,541 +6%
PFM
29
Phillips Financial Management
Indiana
$3.54M
BEAM
30
Baker Ellis Asset Management
Washington
$3.16M -$16.9K -200 -0.5%
RWP
31
RWA Wealth Partners
Massachusetts
$2.9M +$295K +3,483 +12%
BJ
32
Brouwer & Janachowski
California
$2.87M -$757K -8,942 -21%
SHCM
33
Stokes & Hubbell Capital Management
Louisiana
$2.78M -$178K -2,100 -6%
AG
34
Advisor Group
Arizona
$2.71M -$175K -2,062 -6%
PA
35
Parallel Advisors
California
$2.41M +$30.4K +359 +1%
Ameriprise
36
Ameriprise
Minnesota
$2.4M -$176K -2,081 -7%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$1.67M +$425K +5,023 +35%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$1.61M +$124K +1,466 +9%
SI
39
SII Investments
Wisconsin
$1.61M +$1.58M +18,600 New
NFG
40
Next Financial Group
Texas
$1.41M -$71.4K -843 -5%
CCP
41
Clarkston Capital Partners
Michigan
$1.33M +$9.48K +112 +0.7%
HighTower Advisors
42
HighTower Advisors
Illinois
$1.26M +$186K +2,200 +18%
SAM
43
Smithbridge Asset Management
Pennsylvania
$1.22M +$1.2M +14,150 New
MGIA
44
Matthew Goff Investment Advisor
Texas
$1.19M +$1.17M +13,840 New
LPT
45
Legacy Private Trust
Wisconsin
$1.07M -$56.7K -670 -5%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.04M -$4.64M -54,775 -82%
GLA
47
Good Life Advisors
Pennsylvania
$1.01M -$11.8K -139 -1%
BRWA
48
B. Riley Wealth Advisors
Florida
$1.01M +$97.9K +1,156 +11%
ICOA
49
Investment Centers of America
North Dakota
$979K -$69.9K -826 -7%
GC
50
Gibson Capital
Pennsylvania
$860K