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Vanguard Mega Cap 300 Index ETF
130 hedge funds and large institutions have $563M invested in Vanguard Mega Cap 300 Index ETF in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
5% more funds holding
Funds holding: 124 → 130 (+6)
2.71% more ownership
Funds ownership: 39.41% → 42.12% (+2.7%)
6% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 32
4% more capital invested
Capital invested by funds: $542M → $563M (+$20.5M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.38M
Holders
130
Holders Change
+6
Holders Change %
+4.84%
% of All Funds
2.98%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
15
Increased
34
Reduced
32
Closed
7
Calls
–
Puts
$1.38M
Net Calls
-$1.38M
Net Calls Change
-$3.69M
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$5.19M |
| 2 |
Bank of New York Mellon
New York
|
-$2.4M |
| 3 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
-$1.8M |
| 4 |
VFP
Verus Financial Partners
Richmond,
Virginia
|
-$1.12M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.09M |
