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Vanguard Mega Cap 300 Index ETF

MGC

Market cap $10.1B

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: 6 → 8 (+2)

8% more funds holding

Funds holding: 91 → 98 (+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

Holders Change

Holders Change %

+7.69%

% of All Funds

2.45%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+33.33%

% of All Funds

0.2%

New

Increased

Reduced

Closed

Calls

–

Puts

$229K

Net Calls

-$229K

Net Calls Change