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Vanguard Mega Cap 300 Index ETF

98 hedge funds and large institutions have $489M invested in Vanguard Mega Cap 300 Index ETF in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

8% more funds holding

Funds holding: 9198 (+7)

6% more capital invested

Capital invested by funds: $462M → $489M (+$27.3M)

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

0.8% more ownership

Funds ownership: 44.06%44.86% (+0.8%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $229K

Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
2.45%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
17
Increased
30
Reduced
28
Closed
9
Calls
Puts
$229K
Net Calls
-$229K
Net Calls Change
-$229K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$66.1M +$1.37M +18,370 +2%
VFP
2
Verus Financial Partners
Virginia
$53.4M -$1.3M -17,401 -2%
Morgan Stanley
3
Morgan Stanley
New York
$36.1M -$198K -2,654 -0.6%
WCWM
4
Wooster Corthell Wealth Management
Connecticut
$35M +$2.24M +30,049 +7%
B
5
BancorpSouth
Mississippi
$25.6M +$3.1M +41,598 +14%
UBS Group
6
UBS Group
Switzerland
$25.1M -$377K -5,061 -2%
AA
7
Ancora Advisors
Ohio
$23M +$41K +550 +0.2%
Wells Fargo
8
Wells Fargo
California
$22.4M -$2.1M -28,197 -9%
AllianceBernstein
9
AllianceBernstein
Tennessee
$20M -$20.9K -280 -0.1%
EK
10
Evensky & Katz
Florida
$16.3M +$268K +3,596 +2%
LPL Financial
11
LPL Financial
California
$14.2M +$1.45M +19,473 +12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$12.7M +$319K +4,282 +3%
LIM
13
Leavell Investment Management
Alabama
$10.8M +$225K +3,011 +2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$9.03M +$122K +1,632 +1%
NLI
15
Nippon Life Insurance
Japan
$8.85M +$8.64M +115,900 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$8.83M -$116K -1,556 -1%
CA
17
Capital Advantage
California
$8.5M -$545K -7,313 -6%
BJ
18
Brouwer & Janachowski
California
$5.62M -$3.54M -47,408 -39%
AIS
19
American Investment Services
Massachusetts
$5.29M +$31.4K +421 +0.6%
RJA
20
Raymond James & Associates
Florida
$4.85M -$3.93M -52,651 -45%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$4.68M +$261K +3,496 +6%
SCM
22
SOL Capital Management
Maryland
$4.67M -$7.46K -100 -0.2%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$4.49M +$164K +2,205 +4%
BEAM
24
Baker Ellis Asset Management
Washington
$4.23M -$121K -1,629 -3%
PA
25
Paracle Advisors
Washington
$3.96M -$7.61K -102 -0.2%