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Vanguard Mega Cap 300 Index ETF

105 hedge funds and large institutions have $512M invested in Vanguard Mega Cap 300 Index ETF in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

1% more funds holding

Funds holding: 104105 (+1)

1% more capital invested

Capital invested by funds: $507M → $512M (+$4.51M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.86% less ownership

Funds ownership: 41.62%40.76% (-0.86%)

27% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 37

39% less call options, than puts

Call options by funds: $397K | Put options by funds: $647K

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
2.62%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
9
Increased
27
Reduced
37
Closed
7
Calls
$397K
Puts
$647K
Net Calls
-$250K
Net Calls Change
-$665K
Name Holding Trade Value Shares
Change
Change in
Stake
FFW
101
Fusion Family Wealth
New York
$4K
IWM
102
IHT Wealth Management
Illinois
$3K
TCM
103
TD Capital Management
Tennessee
$3K +$3.39K +40 New
BlackRock
104
BlackRock
New York
$2K
AllianceBernstein
105
AllianceBernstein
Tennessee
-$5.22M -62,945 Closed
Wolverine Trading
106
Wolverine Trading
Illinois
-$805K -9,510 Closed
Goldman Sachs
107
Goldman Sachs
New York
-$575K -6,936 Closed
CCA
108
Clearwater Capital Advisors
Illinois
-$355K -4,276 Closed
EWM
109
Evercore Wealth Management
New York
-$111K -1,341 Closed
FC
110
Ferris Capital
Massachusetts
-$66K -800 Closed
BWA
111
BDO Wealth Advisors
Florida
-$33K -393 Closed