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Vanguard Mega Cap 300 Index ETF

59 hedge funds and large institutions have $255M invested in Vanguard Mega Cap 300 Index ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

2% less funds holding

Funds holding: 6059 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $287K

Holders
59
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
$287K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$54.3M
2
$23.8M
3
$22.9M
4
$13.9M
5
$13.1M
6
$12.9M
7
$12.9M
8
$12.4M
9
$11.4M
10
$8.52M
11
$8.11M
12
$7.17M
13
$5.75M
14
$4.83M
15
$4.3M
16
$3.94M
17
$3.31M
18
$2.86M
19
$2.82M
20
$2.7M
21
$2.08M
22
$2.03M
23
$1.88M
24
$1.73M
25
$1.48M