MGK icon

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
151
$540K
152
$540K
153
$525K
154
$524K
155
$509K
156
$509K
157
$508K
158
$500K
159
$498K
160
$489K
161
$476K
162
$462K
163
$461K
164
$459K
165
$445K
166
$442K
167
$417K
168
$405K
169
$404K
170
$402K
171
$393K
172
$391K
173
$387K
174
$379K
175
$377K