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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% more capital invested

Capital invested by funds: $542M → $563M (+$20.5M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.38M

Holders
130
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
$1.38M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.1M
52
$1.08M
53
$1.05M
54
$956K
55
$870K
56
$831K
57
$823K
58
$794K
59
$736K
60
$728K
61
$701K
62
$695K
63
$690K
64
$593K
65
$570K
66
$568K
67
$538K
68
$469K
69
$428K
70
$419K
71
$391K
72
$388K
73
$375K
74
$346K
75
$326K