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Vanguard Mega Cap 300 Index ETF

98 hedge funds and large institutions have $489M invested in Vanguard Mega Cap 300 Index ETF in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

8% more funds holding

Funds holding: 9198 (+7)

6% more capital invested

Capital invested by funds: $462M → $489M (+$27.3M)

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

0.8% more ownership

Funds ownership: 44.06%44.86% (+0.8%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $229K

Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
2.45%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
17
Increased
30
Reduced
28
Closed
9
Calls
Puts
$229K
Net Calls
-$229K
Net Calls Change
-$229K
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
76
Carroll Financial Associates
North Carolina
$168K
MPWT
77
MassMutual Private Wealth & Trust
Connecticut
$122K +$119K +1,600 New
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$119K +$116K +1,562 New
BCI
79
Brinker Capital Investments
Pennsylvania
$114K -$19.1K -256 -15%
EWM
80
Evercore Wealth Management
New York
$102K
PCFFS
81
Pacific Center for Financial Services
California
$81K +$78.8K +1,057 New
IA
82
IFP Advisors
Florida
$80K -$12.8K -172 -14%
SEI Investments
83
SEI Investments
Pennsylvania
$57K
HWP
84
Hefty Wealth Partners
Indiana
$57K +$1.86K +25 +3%
UBS AM
85
UBS AM
Illinois
$37K +$36.4K +488 New
CG
86
Cutler Group
California
$30K +$29.8K +400 New
CC
87
Cassaday & Co
Virginia
$28K
BFEC
88
Benjamin F. Edwards & Company
Missouri
$23K
OC
89
Oakworth Capital
Alabama
$22K
AWM
90
AllSquare Wealth Management
New York
$18K +$17.7K +237 New
CCM
91
Cribstone Capital Management
Maine
$17K
FANJ
92
Financial Architects (New Jersey)
New Jersey
$13K +$75 +1 +0.6%
SSB
93
Sandy Spring Bank
Maryland
$8K
GEA
94
Glen Eagle Advisors
New Jersey
$5.73K +$5.59K +75 New
TCOV
95
Trust Company of Vermont
Vermont
$5K
SIM
96
Sonora Investment Management
Arizona
$4.2K
BlackRock
97
BlackRock
New York
$1K -$895 -12 -39%
Jane Street
98
Jane Street
New York
-$761K -10,323 Closed
Vanguard Group
99
Vanguard Group
Pennsylvania
-$709K -9,620 Closed
DP
100
Dearborn Partners
Illinois
-$537K -7,280 Closed