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Vanguard Mega Cap 300 Index ETF

60 hedge funds and large institutions have $254M invested in Vanguard Mega Cap 300 Index ETF in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more funds holding

Funds holding: 5360 (+7)

11% more capital invested

Capital invested by funds: $229M → $254M (+$24.5M)

3.82% more ownership

Funds ownership: 34.1%37.92% (+3.8%)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $474K

Holders
60
Holders Change
+7
Holders Change %
+13.21%
% of All Funds
1.74%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
13
Increased
17
Reduced
18
Closed
5
Calls
Puts
$474K
Net Calls
-$474K
Net Calls Change
-$474K