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Vanguard Mega Cap 300 Index ETF

98 hedge funds and large institutions have $489M invested in Vanguard Mega Cap 300 Index ETF in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

8% more funds holding

Funds holding: 9198 (+7)

6% more capital invested

Capital invested by funds: $462M → $489M (+$27.3M)

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

0.8% more ownership

Funds ownership: 44.06%44.86% (+0.8%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $229K

Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
2.45%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
17
Increased
30
Reduced
28
Closed
9
Calls
Puts
$229K
Net Calls
-$229K
Net Calls Change
-$229K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
Savant Capital
Illinois
$629K
ICOA
52
Investment Centers of America
North Dakota
$619K +$96.8K +1,298 +19%
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$516K -$20.2K -271 -4%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$490K -$204K -2,732 -30%
MFS
55
MSI Financial Services
Massachusetts
$484K +$40.3K +541 +9%
CCA
56
Checchi Capital Advisers
California
$449K -$4.55K -61 -1%
VKH
57
Virtu KCG Holdings
New York
$439K +$33.2K +445 +8%
CFB
58
Cullen/Frost Bankers
Texas
$402K
CTA
59
Chesley Taft & Associates
Illinois
$387K +$379K +5,075 New
Bessemer Group
60
Bessemer Group
New Jersey
$384K
FAAS
61
First Allied Advisory Services
California
$363K
CPA
62
Capital Planning Advisors
California
$276K +$269K +3,610 New
LC
63
LCNB Corp
Ohio
$267K +$261K +3,504 New
CWM
64
Cornerstone Wealth Management
Missouri
$259K +$252K +3,374 New
SSWM
65
Sheets Smith Wealth Management
North Carolina
$252K
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$244K -$13.1K -175 -5%
TH
67
Timber Hill
Connecticut
$242K -$287K -3,843 -55%
SI
68
SII Investments
Wisconsin
$227K
M&T Bank
69
M&T Bank
New York
$223K
NAMP
70
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$221K
SIC
71
Salem Investment Counselors
North Carolina
$216K +$17.2K +230 +9%
AWM
72
AE Wealth Management
Kansas
$214K +$209K +2,803 New
BA
73
Bristlecone Advisors
Washington
$210K -$23K -308 -10%
BWM
74
Baystate Wealth Management
Massachusetts
$197K +$190K +2,554 New
US Bancorp
75
US Bancorp
Minnesota
$188K