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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

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more funds holding

Funds holding: 5360 (+7)

11% more capital invested

Capital invested by funds: $229M → $254M (+$24.5M)

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
+7
Holders Change %
+13.21%
% of All Funds
1.74%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
13
Increased
17
Reduced
18
Closed
5
Calls
Puts
$474K
Net Calls
-$474K
Net Calls Change
-$474K
Name Holding Trade Value Shares
Change
Change in
Stake
VFP
1
Verus Financial Partners
Virginia
$55.3M +$787 +13 +0%
Bank of America
2
Bank of America
North Carolina
$29.3M -$802K -13,250 -3%
BCI
3
Brinker Capital Investments
Pennsylvania
$22.9M +$151K +2,500 +0.7%
U
4
UBS
Switzerland
$14M +$1.74M +28,798 +15%
AA
5
Ancora Advisors
Ohio
$13.8M -$104K -1,713 -0.8%
EK
6
Evensky & Katz
Florida
$12.9M +$53.9K +890 +0.4%
Wells Fargo
7
Wells Fargo
California
$12.7M -$14.7K -242 -0.1%
B
8
BancorpSouth
Mississippi
$12M +$282K +4,651 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$10.9M -$24.9K -412 -0.2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$8.73M +$8.36M +138,164 New
Morgan Stanley
11
Morgan Stanley
New York
$6.99M -$1.22M -20,205 -15%
LPL Financial
12
LPL Financial
California
$6.2M +$2.35M +38,807 +65%
BJ
13
Brouwer & Janachowski
California
$5.34M +$5.12M +84,579 New
ICAS
14
Investors Capital Advisory Services
Massachusetts
$4.47M -$15K -247 -0.3%
SCM
15
SOL Capital Management
Maryland
$4.4M
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.85M +$2.9M +47,987 +371%
PFM
17
Phillips Financial Management
Indiana
$3.29M +$384K +6,339 +14%
Ameriprise
18
Ameriprise
Minnesota
$2.58M +$34.3K +567 +1%
NPC
19
National Planning Corporation
California
$1.92M +$201K +3,323 +12%
Creative Planning
20
Creative Planning
Kansas
$1.84M +$40.9K +675 +2%
AIG
21
American International Group
New York
$1.71M -$386K -6,370 -19%
CAN
22
Cetera Advisor Networks
California
$1.24M +$715K +11,818 +153%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.23M -$2.6M -42,929 -69%
CA
24
Cetera Advisors
Colorado
$1.23M +$1.18M +19,529 New
HFS
25
HL Financial Services
Kentucky
$1.21M