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Vanguard Mega Cap 300 Index ETF
76 hedge funds and large institutions have $423M invested in Vanguard Mega Cap 300 Index ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
65% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 17
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
6% more capital invested
Capital invested by funds: $400M → $423M (+$23.6M)
3% more funds holding
Funds holding: 74 → 76 (+2)
3.78% less ownership
Funds ownership: 43.11% → 39.33% (-3.8%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $331K
Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
2.03%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
11
Increased
28
Reduced
17
Closed
8
Calls
–
Puts
$331K
Net Calls
-$331K
Net Calls Change
-$1.09M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$8.97M |
| 2 |
Jane Street
New York
|
+$3.79M |
| 3 |
Morgan Stanley
New York
|
+$3.74M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$3.04M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.52M |
