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Vanguard Mega Cap 300 Index ETF

87 hedge funds and large institutions have $458M invested in Vanguard Mega Cap 300 Index ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

4% more funds holding

Funds holding: 8487 (+3)

4% more capital invested

Capital invested by funds: $441M → $458M (+$16.9M)

0.22% more ownership

Funds ownership: 44.7%44.92% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $286K

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
2.32%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
13
Increased
27
Reduced
31
Closed
10
Calls
Puts
$286K
Net Calls
-$286K
Net Calls Change
-$286K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
76
Cassaday & Co
Virginia
$26K
SEI Investments
77
SEI Investments
Pennsylvania
$21K -$6.09K -86 -23%
BFEC
78
Benjamin F. Edwards & Company
Missouri
$21K
OC
79
Oakworth Capital
Alabama
$21K
CCM
80
Cribstone Capital Management
Maine
$16K +$15.7K +221 New
WA
81
WFG Advisors
Texas
$14K
FANJ
82
Financial Architects (New Jersey)
New Jersey
$12K +$12K +169 New
SSB
83
Sandy Spring Bank
Maryland
$7K
SIM
84
Sonora Investment Management
Arizona
$3.93K
WP
85
WealthPLAN Partners
Nebraska
$2.57K +$2.55K +36 New
BlackRock
86
BlackRock
New York
$2K +$1.7K +24 +343%
Jane Street
87
Jane Street
New York
-$3.19M -45,531 Closed
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
-$2.31M -32,586 Closed
AIG
89
American International Group
New York
-$1.95M -27,774 Closed
MFS
90
McNamara Financial Services
Massachusetts
-$1.38M -19,684 Closed
DBT
91
Dubuque Bank & Trust
Iowa
-$516K -7,358 Closed
HFS
92
HL Financial Services
Kentucky
-$464K -6,625 Closed
SI
93
SII Investments
Wisconsin
-$204K -2,898 Closed
UFA
94
US Financial Advisors
Massachusetts
-$98K -1,392 Closed
AssetMark Inc
95
AssetMark Inc
California
-$8K -113 Closed
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
-$1K -11 Closed