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Vanguard Mega Cap Growth ETF

117 hedge funds and large institutions have $949M invested in Vanguard Mega Cap Growth ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 35

0.28% more ownership

Funds ownership: 229.3%229.58% (+0.28%)

3% less capital invested

Capital invested by funds: $976M → $949M (-$27M)

3% less funds holding

Funds holding: 121117 (-4)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
117
Holders Change
-4
Holders Change %
-3.31%
% of All Funds
3.12%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.35%
New
9
Increased
39
Reduced
35
Closed
12
Calls
$209K
Puts
Net Calls
+$209K
Net Calls Change
+$209K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$155M -$15.2M -968,185 -9%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$146M +$3.7M +235,250 +3%
Morgan Stanley
3
Morgan Stanley
New York
$106M +$594K +37,710 +0.6%
SF
4
Synovus Financial
Georgia
$74.3M +$1.86M +118,410 +3%
UBS Group
5
UBS Group
Switzerland
$59.8M -$653K -41,460 -1%
LNC
6
Lincoln National Corp
Pennsylvania
$40.5M +$1.12M +71,435 +3%
LPL Financial
7
LPL Financial
California
$36.2M -$2.41M -153,140 -7%
AssetMark Inc
8
AssetMark Inc
California
$28.3M +$10.5M +665,935 +64%
RJA
9
Raymond James & Associates
Florida
$24.5M -$3.58M -227,070 -13%
Wells Fargo
10
Wells Fargo
California
$23.9M +$6.25M +397,180 +38%
HighTower Advisors
11
HighTower Advisors
Illinois
$17.7M -$4.54M -288,315 -21%
AC
12
Alexandria Capital
Virginia
$14.9M -$1.35M -85,735 -9%
FWM
13
Focused Wealth Management
New York
$14.7M +$13.9M +880,910 +50,338%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$14.5M +$280K +17,785 +2%
FEG
15
Financial Enhancement Group
Indiana
$13.5M +$345K +21,910 +3%
GWM
16
Gupta Wealth Management
California
$12.9M +$970K +61,605 +9%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$11.2M +$4.1M +260,380 +63%
FA
18
FC Advisory
Pennsylvania
$10.5M +$735K +46,685 +8%
AWM
19
Avior Wealth Management
Nebraska
$9.94M +$282K +17,880 +3%
TAIM
20
TD Ameritrade Investment Management
Nebraska
$9.39M -$178K -11,275 -2%
VWM
21
Venturi Wealth Management
Texas
$8.67M +$1.5M +95,305 +22%
JWM
22
Jackson Wealth Management
Florida
$8.2M -$2.82M -179,380 -27%
Ameriprise
23
Ameriprise
Minnesota
$7.65M +$1.89M +120,135 +35%
BCI
24
Brinker Capital Investments
Pennsylvania
$6.41M -$241K -15,300 -4%
SCM
25
SOL Capital Management
Maryland
$6.36M +$59K +3,750 +1%