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Vanguard Mega Cap 300 Index ETF

78 hedge funds and large institutions have $441M invested in Vanguard Mega Cap 300 Index ETF in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $423M → $441M (+$18M)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $253K

Holders
78
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$253K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$71.5M
2
$55.1M
3
$25.8M
4
$25.4M
5
$20.1M
6
$19.5M
7
$16.5M
8
$14.1M
9
$13.9M
10
$12.9M
11
$12.3M
12
$12.2M
13
$11.3M
14
$11.2M
15
$9.72M
16
$8.99M
17
$8.76M
18
$6.76M
19
$5.96M
20
$5.72M
21
$5.36M
22
$5.27M
23
$4.73M
24
$4.4M
25
$4.17M