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Vanguard Mega Cap Growth ETF

406 hedge funds and large institutions have $4.65B invested in Vanguard Mega Cap Growth ETF in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 112 increasing their positions, 159 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

9% less funds holding in top 10

Funds holding in top 10: 4541 (-4)

17% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 48

30% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 159

Holders
406
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.7M
Puts
$5.57M
Net Calls
Net Calls Change

Top Sellers

1 -$47.9M
2 -$31.5M
3 -$26.2M
4
Morgan Stanley
Morgan Stanley
New York
-$24.2M
5
AO
Advisor OS
Illinois
-$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$264K
302
$258K
303
$258K
304
$257K
305
$254K
306
$252K
307
$250K
308
$239K
309
$239K
310
$238K
311
$236K
312
$235K
313
$235K
314
$234K
315
$233K
316
$232K
317
$231K
318
$229K
319
$229K
320
$228K
321
$222K
322
$221K
323
$220K
324
$220K
325
$217K