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Vanguard Mega Cap 300 Index ETF

130 hedge funds and large institutions have $563M invested in Vanguard Mega Cap 300 Index ETF in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% more capital invested

Capital invested by funds: $542M → $563M (+$20.5M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.38M

Holders
130
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$1.38M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.24M
27
$4.08M
28
$4M
29
$3.82M
30
$3.25M
31
$3.04M
32
$3.03M
33
$2.99M
34
$2.74M
35
$2.73M
36
$2.61M
37
$2.42M
38
$2.01M
39
$1.96M
40
$1.83M
41
$1.75M
42
$1.61M
43
$1.59M
44
$1.57M
45
$1.56M
46
$1.48M
47
$1.47M
48
$1.36M
49
$1.14M
50
$1.12M