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Vanguard Mega Cap Value ETF
333 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 26 funds opening new positions, 131 increasing their positions, 113 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,232% more call options, than puts
Call options by funds: $3.38M | Put options by funds: $254K
16% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 113
1% more capital invested
Capital invested by funds: $4.3B → $4.32B (+$22.2M)
0.7% less ownership
Funds ownership: 72.14% → 71.44% (-0.7%)
7% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 28
2% less funds holding
Funds holding: 339 → 333 (-6)
9% less funds holding in top 10
Funds holding in top 10: 35 → 32 (-3)
Holders
333
Holders Change
-6
Holders Change %
-1.77%
% of All Funds
5.31%
Holding in Top 10
32
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.57%
% of All Funds
0.51%
New
26
Increased
131
Reduced
113
Closed
28
Calls
$3.38M
Puts
$254K
Net Calls
+$3.13M
Net Calls Change
+$11.8M
