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Vanguard Mega Cap 300 Index ETF
182 hedge funds and large institutions have $911M invested in Vanguard Mega Cap 300 Index ETF in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
539% more call options, than puts
Call options by funds: $1.42M | Put options by funds: $222K
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
18% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 51
0% more funds holding
Funds holding: 182 → 182 (0)
2.36% less ownership
Funds ownership: 48.7% → 46.33% (-2.4%)
19% less capital invested
Capital invested by funds: $1.12B → $911M (-$208M)
Holders
182
Holders Change
–
Holders Change %
0%
% of All Funds
4.01%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.31%
New
29
Increased
60
Reduced
51
Closed
24
Calls
$1.42M
Puts
$222K
Net Calls
+$1.2M
Net Calls Change
+$1.2M
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
201
Anfield Capital Management
Irvine,
California
| – | -$78K | -672 | Closed |
|
202
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$47K | -419 | Closed |
|
|
HWM
203
Howard Wealth Management
Madison,
Connecticut
| – | -$25K | -225 | Closed |
|
|
SFA
204
Semmax Financial Advisors
Winston Salem,
North Carolina
| – | -$6K | -57 | Closed |
|
|
GI
205
Gradient Investments
Arden Hills,
Minnesota
| – | -$2K | -21 | Closed |
|
|
BWL
206
Bogart Wealth LLC
Mclean,
Virginia
| – | -$2K | -20 | Closed |
|
|
IA
207
IFP Advisors
Tampa,
Florida
| – | -$320 | -3 | Closed |
|