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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
76
$318K
77
$310K
78
$295K
79
$286K
80
$269K
81
$261K
82
$249K
83
$248K
84
$247K
85
$230K
86
$230K
87
$210K
88
$209K
89
$205K
90
$179K
91
$147K
92
$119K
93
$115K
94
$113K
95
$105K
96
$99K
97
$91K
98
$91K
99
$75K
100
$68K