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Vanguard Mega Cap 300 Index ETF

119 hedge funds and large institutions have $556M invested in Vanguard Mega Cap 300 Index ETF in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 8 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.2% less ownership

Funds ownership: 40.76%40.56% (-0.2%)

27% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 37

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $220K

Holders
119
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
$220K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$266K
77
$264K
78
$244K
79
$231K
80
$226K
81
$211K
82
$207K
83
$206K
84
$205K
85
$200K
86
$197K
87
$145K
88
$145K
89
$139K
90
$125K
91
$103K
92
$97K
93
$91K
94
$90K
95
$89K
96
$83K
97
$77K
98
$75K
99
$62K
100
$58K