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Vanguard Mega Cap 300 Index ETF

74 hedge funds and large institutions have $400M invested in Vanguard Mega Cap 300 Index ETF in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

17% more capital invested

Capital invested by funds: $342M → $400M (+$58M)

16% more funds holding

Funds holding: 6474 (+10)

1.28% more ownership

Funds ownership: 41.83%43.11% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
74
Holders Change
+10
Holders Change %
+15.63%
% of All Funds
1.97%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
16
Increased
26
Reduced
18
Closed
4
Calls
$759K
Puts
Net Calls
+$759K
Net Calls Change
+$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$65.1M +$12M +174,220 +23%
VFP
2
Verus Financial Partners
Virginia
$56.6M -$1.3M -18,928 -2%
BCI
3
Brinker Capital Investments
Pennsylvania
$24.2M -$895K -13,009 -4%
Wells Fargo
4
Wells Fargo
California
$24M +$3.86M +56,108 +20%
UBS Group
5
UBS Group
Switzerland
$23.9M +$23.4M +340,791 New
AA
6
Ancora Advisors
Ohio
$15.4M +$51.7K +752 +0.3%
B
7
BancorpSouth
Mississippi
$15.1M +$575K +8,358 +4%
Morgan Stanley
8
Morgan Stanley
New York
$14.4M +$4.1M +59,634 +41%
EK
9
Evensky & Katz
Florida
$13.3M -$587K -8,539 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$13.2M +$550K +8,005 +4%
BJ
11
Brouwer & Janachowski
California
$13.1M +$684K +9,947 +6%
CA
12
Capital Advantage
California
$12.2M +$441K +6,411 +4%
Citadel Advisors
13
Citadel Advisors
Florida
$9.92M +$9.71M +141,260 New
LPL Financial
14
LPL Financial
California
$8.18M +$1.4M +20,411 +21%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$8.09M -$347K -5,039 -4%
RJA
16
Raymond James & Associates
Florida
$7.69M +$6.56M +95,444 +679%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$6.63M +$221K +3,216 +4%
BPCE
18
Bank Pictet & Cie (Europe)
Germany
$5.71M -$963K -14,000 -15%
LIM
19
Leavell Investment Management
Alabama
$4.93M +$3.63M +52,776 +304%
ICAS
20
Investors Capital Advisory Services
Massachusetts
$4.74M +$3.65K +53 +0.1%
BEAM
21
Baker Ellis Asset Management
Washington
$4.54M +$198K +2,884 +5%
SCM
22
SOL Capital Management
Maryland
$4.48M +$122K +1,776 +3%
PA
23
Paracle Advisors
Washington
$4.33M -$354K -5,152 -8%
Ameriprise
24
Ameriprise
Minnesota
$3.46M +$439K +6,378 +15%
PFM
25
Phillips Financial Management
Indiana
$3.36M -$154K -2,237 -4%