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Vanguard Mega Cap 300 Index ETF

267 hedge funds and large institutions have $1.87B invested in Vanguard Mega Cap 300 Index ETF in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 93 increasing their positions, 79 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2.61% less ownership

Funds ownership: 50.08%47.48% (-2.6%)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

23% less call options, than puts

Call options by funds: $587K | Put options by funds: $761K

Holders
267
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$587K
Puts
$761K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$267M
2
$203M
3
$89.3M
4
$77.5M
5
$77.3M
6
$68.7M
7
$61.1M
8
$51.2M
9
$48.1M
10
$46M
11
$42.9M
12
$40.8M
13
$40.2M
14
$33.2M
15
$33M
16
$28.2M
17
$28M
18
$24.6M
19
$24.5M
20
$23.4M
21
$23M
22
$19.5M
23
$17.7M
24
$17.2M
25
$16.5M