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Vanguard Mega Cap 300 Index ETF

72 hedge funds and large institutions have $408M invested in Vanguard Mega Cap 300 Index ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
72
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
Net Calls
Net Calls Change

Top Buyers

1 +$3.97M
2 +$3.44M
3 +$3.38M
4
Goldman Sachs
Goldman Sachs
New York
+$1.69M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.59M

Top Sellers

1 -$10.6M
2 -$3.9M
3 -$3.29M
4
UBS Group
UBS Group
Switzerland
-$1.19M
5
Wells Fargo
Wells Fargo
California
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$67.9M
2
$50.8M
3
$22.8M
4
$22.4M
5
$18.1M
6
$17.6M
7
$17M
8
$15.7M
9
$13.6M
10
$13.1M
11
$13M
12
$11.7M
13
$10.9M
14
$10.5M
15
$9.09M
16
$8.41M
17
$8.39M
18
$6.97M
19
$6.05M
20
$5.31M
21
$5.17M
22
$4.37M
23
$4.04M
24
$3.61M
25
$3.15M