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Vanguard Mega Cap Growth ETF

71 hedge funds and large institutions have $375M invested in Vanguard Mega Cap Growth ETF in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

3.28% less ownership

Funds ownership: 33.22%29.94% (-3.3%)

6% less capital invested

Capital invested by funds: $400M → $375M (-$24.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $282K

Holders
71
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$282K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$83.8M
2
$82.5M
3
$24.7M
4
$18.9M
5
$17.9M
6
$12.9M
7
$11.5M
8
$11.2M
9
$10M
10
$8.58M
11
$8.41M
12
$7.69M
13
$6.8M
14
$6.49M
15
$5.38M
16
$4.97M
17
$4.81M
18
$4.63M
19
$4.43M
20
$4.34M
21
$2.8M
22
$2.63M
23
$2.5M
24
$2.34M
25
$2.14M