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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

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

1% more funds holding

Funds holding: 104105 (+1)

1% more capital invested

Capital invested by funds: $507M → $512M (+$4.51M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

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
+1
Holders Change %
+0.96%
% of All Funds
2.62%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
9
Increased
27
Reduced
37
Closed
7
Calls
$397K
Puts
$647K
Net Calls
-$250K
Net Calls Change
-$665K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$69.6M +$1.23M +14,558 +2%
WCWM
2
Wooster Corthell Wealth Management
Connecticut
$41M -$556K -6,562 -1%
VFP
3
Verus Financial Partners
Virginia
$33.7M -$4.96M -58,528 -13%
UBS Group
4
UBS Group
Switzerland
$33.3M +$602K +7,106 +2%
B
5
BancorpSouth
Mississippi
$30.8M +$428K +5,050 +1%
Morgan Stanley
6
Morgan Stanley
New York
$29.6M -$2.6M -30,645 -8%
Wells Fargo
7
Wells Fargo
California
$29.5M -$1.46M -17,206 -5%
AA
8
Ancora Advisors
Ohio
$25.5M +$1.17M +13,863 +5%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$17.5M +$986K +11,644 +6%
EK
10
Evensky & Katz
Florida
$17.1M -$1.38M -16,307 -8%
LPL Financial
11
LPL Financial
California
$16.4M -$26.8K -316 -0.2%
LIM
12
Leavell Investment Management
Alabama
$14.7M +$405K +4,782 +3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$10.3M -$82K -968 -0.8%
NLI
14
Nippon Life Insurance
Japan
$10M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.47M -$865K -10,209 -9%
AII
16
AGF Investments Inc
Ontario, Canada
$7.24M +$7.11M +83,903 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$6.97M +$593K +7,004 +9%
RJA
18
Raymond James & Associates
Florida
$6.62M +$352K +4,154 +6%
BPCE
19
Bank Pictet & Cie (Europe)
Germany
$6.32M +$2.11M +24,900 +51%
CA
20
Capital Advantage
California
$6.25M +$20K +236 +0.3%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$6.19M +$237K +2,795 +4%
AIS
22
American Investment Services
Massachusetts
$6.03M
SCM
23
SOL Capital Management
Maryland
$5.47M +$61K +720 +1%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$5.11M +$527K +6,220 +12%
PA
25
Paracle Advisors
Washington
$4.12M -$160K -1,895 -4%