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Vanguard Mega Cap 300 Index ETF
74 hedge funds and large institutions have $400M invested in Vanguard Mega Cap 300 Index ETF in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
300% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 4
44% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 18
17% more capital invested
Capital invested by funds: $342M → $400M (+$58M)
16% more funds holding
Funds holding: 64 → 74 (+10)
1.28% more ownership
Funds ownership: 41.83% → 43.11% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Holders
74
Holders Change
+10
Holders Change %
+15.63%
% of All Funds
1.97%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
16
Increased
26
Reduced
18
Closed
4
Calls
$759K
Puts
–
Net Calls
+$759K
Net Calls Change
+$1.42M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$12M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$9.71M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$6.56M |
| 4 |
Morgan Stanley
New York
|
+$4.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3.86M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
76
Private Trust Company
Cleveland,
Ohio
| – | -$19K | -285 | Closed |
|
|
PAG
77
Private Advisor Group
Morristown,
New Jersey
| – | -$16K | -243 | Closed |
|
78
Parallax Volatility Advisers
San Francisco,
California
| – | +$69 | +1 | New |
|