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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
51
$5.51M
52
$5.26M
53
$5.17M
54
$5.15M
55
$5.01M
56
$4.97M
57
$4.91M
58
$4.69M
59
$4.67M
60
$4.36M
61
$4.05M
62
$3.93M
63
$3.91M
64
$3.87M
65
$3.83M
66
$3.75M
67
$3.44M
68
$3.32M
69
$3.31M
70
$3.31M
71
$3.24M
72
$3.13M
73
$3.03M
74
$3.01M
75
$2.99M