Vanguard Mega Cap 300 Index ETF
76 hedge funds and large institutions have $423M invested in Vanguard Mega Cap 300 Index ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.78% less ownership
Funds ownership: 43.11% → 39.33% (-3.8%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $331K
Holders
76
Holding in Top 10
5
Calls
–
Puts
$331K
Top Buyers
| 1 | +$8.96M | |
| 2 | +$3.79M | |
| 3 | +$3.73M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$3.04M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.51M |
Top Sellers
| 1 | -$15.4M | |
| 2 | -$8.77M | |
| 3 | -$2.39M | |
| 4 |
VFP
Verus Financial Partners
Richmond,
Virginia
|
-$1.74M |
| 5 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
-$1.03M |