Vanguard Mega Cap Value ETF
332 hedge funds and large institutions have $4.32B invested in Vanguard Mega Cap Value ETF in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 131 increasing their positions, 113 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
2% less funds holding
Funds holding: 339 → 332 (-7)
9% less funds holding in top 10
Funds holding in top 10: 35 → 32 (-3)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
Holders
332
Holding in Top 10
32
Calls
$3.38M
Puts
$254K
Top Buyers
| 1 | +$18.8M | |
| 2 | +$13.5M | |
| 3 | +$12.3M | |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$8.3M |
| 5 |
PIA
Petredis Investment Advisors
Warrendale,
Pennsylvania
|
+$6.93M |
Top Sellers
| 1 | -$42.6M | |
| 2 | -$16M | |
| 3 | -$13.5M | |
| 4 |
SWM
Segment Wealth Management
Houston,
Texas
|
-$9.2M |
| 5 |
CCA
Checchi Capital Advisers
Beverly Hills,
California
|
-$8.88M |