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Vanguard Mega Cap 300 Index ETF

119 hedge funds and large institutions have $556M invested in Vanguard Mega Cap 300 Index ETF in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.2% less ownership

Funds ownership: 40.76%40.56% (-0.2%)

27% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 37

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $220K

Holders
119
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$220K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$921K
52
$915K
53
$846K
54
$806K
55
$725K
56
$716K
57
$624K
58
$583K
59
$578K
60
$535K
61
$497K
62
$470K
63
$461K
64
$456K
65
$422K
66
$382K
67
$375K
68
$330K
69
$313K
70
$297K
71
$293K
72
$290K
73
$282K
74
$274K
75
$266K