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Vanguard Mega Cap 300 Index ETF

60 hedge funds and large institutions have $254M invested in Vanguard Mega Cap 300 Index ETF in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

3.82% more ownership

Funds ownership: 34.1%37.92% (+3.8%)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $474K

Holders
60
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$474K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$55.3M
2
$29.3M
3
$22.9M
4
$14M
5
$13.8M
6
$12.9M
7
$12.7M
8
$12M
9
$10.9M
10
$8.73M
11
$6.99M
12
$6.2M
13
$5.34M
14
$4.47M
15
$4.4M
16
$3.85M
17
$3.29M
18
$2.58M
19
$1.92M
20
$1.84M
21
$1.71M
22
$1.24M
23
$1.23M
24
$1.23M
25
$1.21M