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Vanguard Mega Cap Growth ETF

271 hedge funds and large institutions have $2.44B invested in Vanguard Mega Cap Growth ETF in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 85 increasing their positions, 88 reducing their positions, and 30 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 funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4.36% less ownership

Funds ownership: 53.11%48.75% (-4.4%)

11% less capital invested

Capital invested by funds: $2.73B → $2.44B (-$288M)

65% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $3.13M

Holders
271
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.1M
Puts
$3.13M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$117K
227
$107K
228
$105K
229
$105K
230
$102K
231
$93K
232
$83K
233
$80K
234
$73K
235
$65K
236
$63K
237
$61K
238
$51K
239
$47K
240
$44K
241
$44K
242
$41K
243
$38K
244
$36K
245
$35K
246
$34K
247
$29K
248
$28K
249
$27K
250
$25K