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Vanguard Mega Cap Growth ETF

117 hedge funds and large institutions have $949M invested in Vanguard Mega Cap Growth ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 35

0.28% more ownership

Funds ownership: 229.3%229.58% (+0.28%)

3% less capital invested

Capital invested by funds: $976M → $949M (-$27M)

3% less funds holding

Funds holding: 121117 (-4)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
117
Holders Change
-4
Holders Change %
-3.31%
% of All Funds
3.12%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.35%
New
9
Increased
39
Reduced
35
Closed
12
Calls
$209K
Puts
Net Calls
+$209K
Net Calls Change
+$209K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$26K +$24.4K +1,550 New
UFA
102
US Financial Advisors
Massachusetts
$25K -$145K -9,180 -86%
BKA
103
Brick & Kyle Associates
Pennsylvania
$25K
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$21K -$36.6K -2,325 -65%
Legal & General Group
105
Legal & General Group
United Kingdom
$21K
S
106
SignatureFD
Georgia
$19K
DSC
107
Duncker Streett & Co
Missouri
$17K
FNBT
108
FineMark National Bank & Trust
Florida
$9K
AWM
109
AllSquare Wealth Management
New York
$8K
ASN
110
Advisory Services Network
Georgia
$6K
BCM
111
Blume Capital Management
California
$5K
MCM
112
Manchester Capital Management
Vermont
$5K +$4.72K +300 New
NFG
113
Next Financial Group
Texas
$4K
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$4K
JFA
115
JNBA Financial Advisors
Minnesota
$2K
CC
116
Cassaday & Co
Virginia
$1K
FIG
117
FundX Investment Group
California
-$44.9M -2,706,405 Closed
TCB
118
Texas Capital Bancshares
Texas
-$2.32M -139,530 Closed
CS
119
Credit Suisse
Switzerland
-$2.11M -126,935 Closed
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
-$1.03M -62,315 Closed
TH
121
Timber Hill
Connecticut
-$1.01M -60,830 Closed
PL
122
Plancorp LLC
Missouri
-$592K -35,670 Closed
RFC
123
Regions Financial Corp
Alabama
-$498K -29,960 Closed
Luther King Capital Management (LKCM)
124
Luther King Capital Management (LKCM)
Texas
-$464K -27,930 Closed
ACI
125
Alpha Cubed Investments
California
-$344K -20,735 Closed