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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
201
$720K
202
$716K
203
$715K
204
$713K
205
$687K
206
$678K
207
$678K
208
$675K
209
$663K
210
$642K
211
$640K
212
$628K
213
$627K
214
$619K
215
$613K
216
$599K
217
$599K
218
$598K
219
$591K
220
$590K
221
$563K
222
$549K
223
$545K
224
$544K
225
$544K