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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
151
$1.48M
152
$1.43M
153
$1.39M
154
$1.38M
155
$1.38M
156
$1.36M
157
$1.35M
158
$1.34M
159
$1.34M
160
$1.32M
161
$1.25M
162
$1.25M
163
$1.21M
164
$1.18M
165
$1.17M
166
$1.16M
167
$1.16M
168
$1.16M
169
$1.14M
170
$1.14M
171
$1.08M
172
$1.08M
173
$1.07M
174
$1.05M
175
$1.04M