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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
351
$121K
352
$120K
353
$120K
354
$118K
355
$103K
356
$98K
357
$97K
358
$93K
359
$91K
360
$85K
361
$78K
362
$78K
363
$72K
364
$72K
365
$69K
366
$66K
367
$64.6K
368
$62K
369
$59K
370
$56K
371
$55K
372
$55K
373
$51K
374
$51K
375
$49K