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Vanguard Mega Cap 300 Index ETF

298 hedge funds and large institutions have $2.04B invested in Vanguard Mega Cap 300 Index ETF in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 100 increasing their positions, 96 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $2.15B → $2.04B (-$114M)

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

81% less call options, than puts

Call options by funds: $321K | Put options by funds: $1.69M

Holders
298
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$321K
Puts
$1.69M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$344K
202
$344K
203
$332K
204
$332K
205
$331K
206
$329K
207
$322K
208
$310K
209
$306K
210
$302K
211
$301K
212
$298K
213
$286K
214
$285K
215
$283K
216
$279K
217
$275K
218
$270K
219
$266K
220
$266K
221
$264K
222
$258K
223
$257K
224
$255K
225
$255K