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Vanguard Mega Cap 300 Index ETF

84 hedge funds and large institutions have $441M invested in Vanguard Mega Cap 300 Index ETF in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

1% more funds holding

Funds holding: 8384 (+1)

2% more capital invested

Capital invested by funds: $434M → $441M (+$6.83M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.89% less ownership

Funds ownership: 45.59%44.7% (-0.89%)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
2.24%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
11
Increased
23
Reduced
27
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DP
51
Dearborn Partners
Illinois
$513K
HFS
52
HL Financial Services
Kentucky
$464K -$716K -10,740 -62%
CCA
53
Checchi Capital Advisers
California
$431K -$8K -120 -2%
ICAS
54
Investors Capital Advisory Services
Massachusetts
$410K -$1.11M -16,692 -74%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$405K
WCWM
56
Wooster Corthell Wealth Management
Connecticut
$378K +$359K +5,386 New
Stifel Financial
57
Stifel Financial
Missouri
$375K -$191K -2,861 -35%
Bessemer Group
58
Bessemer Group
New Jersey
$362K
SG Americas Securities
59
SG Americas Securities
New York
$344K -$298K -4,474 -48%
SSWM
60
Sheets Smith Wealth Management
North Carolina
$231K
BA
61
Bristlecone Advisors
Washington
$214K -$6.74K -101 -3%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$213K +$14.8K +222 +8%
SI
63
SII Investments
Wisconsin
$204K +$193K +2,898 New
NAMP
64
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$203K
BCI
65
Brinker Capital Investments
Pennsylvania
$193K -$34.8K -522 -16%
MPWT
66
MassMutual Private Wealth & Trust
Connecticut
$147K
CFA
67
Carroll Financial Associates
North Carolina
$124K
UFA
68
US Financial Advisors
Massachusetts
$98K +$86.4K +1,296 +1,350%
EWM
69
Evercore Wealth Management
New York
$94K
IA
70
IFP Advisors
Florida
$53K -$15.9K -238 -30%
CC
71
Cassaday & Co
Virginia
$26K
SEI Investments
72
SEI Investments
Pennsylvania
$26K +$24.9K +374 New
BFEC
73
Benjamin F. Edwards & Company
Missouri
$21K
OC
74
Oakworth Capital
Alabama
$20K
NFG
75
Next Financial Group
Texas
$19K