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Vanguard Mega Cap 300 Index ETF

105 hedge funds and large institutions have $512M invested in Vanguard Mega Cap 300 Index ETF in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.86% less ownership

Funds ownership: 41.62%40.76% (-0.86%)

27% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 37

39% less call options, than puts

Call options by funds: $397K | Put options by funds: $647K

Holders
105
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
$397K
Puts
$647K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$69.6M
2
$41M
3
$33.7M
4
$33.3M
5
$30.8M
6
$29.6M
7
$29.5M
8
$25.5M
9
$17.5M
10
$17.1M
11
$16.4M
12
$14.7M
13
$10.3M
14
$10M
15
$8.47M
16
$7.24M
17
$6.97M
18
$6.62M
19
$6.32M
20
$6.25M
21
$6.19M
22
$6.03M
23
$5.47M
24
$5.11M
25
$4.12M