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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
126
$834K
127
$826K
128
$825K
129
$813K
130
$801K
131
$772K
132
$750K
133
$716K
134
$711K
135
$700K
136
$696K
137
$687K
138
$675K
139
$670K
140
$669K
141
$663K
142
$661K
143
$649K
144
$644K
145
$639K
146
$608K
147
$588K
148
$579K
149
$558K
150
$549K