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Vanguard Mega Cap 300 Index ETF
101 hedge funds and large institutions have $499M invested in Vanguard Mega Cap 300 Index ETF in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
28% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 25
26% more call options, than puts
Call options by funds: $621K | Put options by funds: $492K
3% more funds holding
Funds holding: 98 → 101 (+3)
2% more capital invested
Capital invested by funds: $489M → $499M (+$9.43M)
2.16% less ownership
Funds ownership: 44.86% → 42.7% (-2.2%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
2.51%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
10
Increased
32
Reduced
25
Closed
6
Calls
$621K
Puts
$492K
Net Calls
+$129K
Net Calls Change
+$358K
Top Buyers
Top Sellers
| 1 |
VFP
Verus Financial Partners
Richmond,
Virginia
|
-$12.9M |
| 2 |
Morgan Stanley
New York
|
-$6.45M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$6.3M |
| 4 |
Bank of New York Mellon
New York
|
-$2.02M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
101
Virtu KCG Holdings
New York
| – | -$439K | -5,752 | Closed |
|
|
SSWM
102
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
| – | -$252K | -3,300 | Closed |
|
|
TH
103
Timber Hill
Greenwich,
Connecticut
| – | -$242K | -3,173 | Closed |
|
|
SI
104
SII Investments
Appleton,
Wisconsin
| – | -$227K | -2,976 | Closed |
|
105
M&T Bank
Buffalo,
New York
| – | -$223K | -2,926 | Closed |
|
|
CG
106
Cutler Group
San Francisco,
California
| – | -$30K | -400 | Closed |
|