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Vanguard Mega Cap 300 Index ETF

74 hedge funds and large institutions have $400M invested in Vanguard Mega Cap 300 Index ETF in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

17% more capital invested

Capital invested by funds: $342M → $400M (+$58M)

16% more funds holding

Funds holding: 6474 (+10)

1.28% more ownership

Funds ownership: 41.83%43.11% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
74
Holders Change
+10
Holders Change %
+15.63%
% of All Funds
1.97%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
16
Increased
26
Reduced
18
Closed
4
Calls
$759K
Puts
Net Calls
+$759K
Net Calls Change
+$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
51
Bessemer Group
New Jersey
$369K
SIC
52
Salem Investment Counselors
North Carolina
$277K +$5.5K +80 +2%
SSWM
53
Sheets Smith Wealth Management
North Carolina
$267K
MPWT
54
MassMutual Private Wealth & Trust
Connecticut
$266K +$260K +3,780 New
PI
55
Placemark Investments
Illinois
$263K
CAN
56
Cetera Advisor Networks
California
$256K -$1.63M -23,760 -87%
VC
57
Vicus Capital
Pennsylvania
$214K
NAMP
58
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$204K +$199K +2,900 New
Vanguard Group
59
Vanguard Group
Pennsylvania
$202K +$198K +2,873 New
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$163K +$159K +2,315 New
CFA
61
Carroll Financial Associates
North Carolina
$124K +$122K +1,780 New
BPBT
62
Boston Private Bank & Trust
Massachusetts
$108K +$106K +1,538 New
MFS
63
MSI Financial Services
Massachusetts
$85K +$47.9K +697 +136%
DADC
64
D.A. Davidson & Co
Montana
$75K +$73.9K +1,074 New
RIA
65
Regal Investment Advisors
Michigan
$50K
PMFA
66
Plante Moran Financial Advisors
Michigan
$49K +$48.1K +700 New
OC
67
Oakworth Capital
Alabama
$20K
NFG
68
Next Financial Group
Texas
$18K -$1.45M -21,080 -99%
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$18K +$10.9K +159 +166%
AssetMark Inc
70
AssetMark Inc
California
$17K +$17.1K +249 New
WA
71
WFG Advisors
Texas
$14K +$13.8K +200 New
S
72
SignatureFD
Georgia
$11K
SSB
73
Sandy Spring Bank
Maryland
$7K
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
-$1.74M -25,317 Closed
VFS
75
VSR Financial Services
Kansas
-$216K -3,192 Closed