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Vanguard Mega Cap 300 Index ETF

58 hedge funds and large institutions have $296M invested in Vanguard Mega Cap 300 Index ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 5 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 ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

2% less funds holding

Funds holding: 5958 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $469K

Holders
58
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
$469K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$55.9M
2
$30.7M
3
$23.9M
4
$18.7M
5
$16.4M
6
$14.6M
7
$13.3M
8
$13M
9
$12.1M
10
$11.1M
11
$9.03M
12
$8.29M
13
$8.21M
14
$6.1M
15
$5.9M
16
$5.45M
17
$4.37M
18
$4.12M
19
$3.49M
20
$3.38M
21
$3M
22
$2.85M
23
$2.3M
24
$2.16M
25
$1.94M