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Vanguard Mega Cap 300 Index ETF

298 hedge funds and large institutions have $2.04B invested in Vanguard Mega Cap 300 Index ETF in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 100 increasing their positions, 96 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $2.15B → $2.04B (-$114M)

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

81% less call options, than puts

Call options by funds: $321K | Put options by funds: $1.69M

Holders
298
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$321K
Puts
$1.69M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$19.8M
27
$18.5M
28
$18.3M
29
$17.9M
30
$16.1M
31
$15.2M
32
$14.7M
33
$12.5M
34
$12.1M
35
$12M
36
$10.6M
37
$10.5M
38
$10.3M
39
$9.03M
40
$8.67M
41
$8.49M
42
$8.23M
43
$8.22M
44
$8.13M
45
$7.72M
46
$7.19M
47
$6.75M
48
$6.48M
49
$6.42M
50
$6.26M