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Vanguard Mega Cap Value ETF
53 hedge funds and large institutions have $242M invested in Vanguard Mega Cap Value ETF in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
6% more funds holding
Funds holding: 50 → 53 (+3)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less capital invested
Capital invested by funds: $251M → $242M (-$8.57M)
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
3.74% less ownership
Funds ownership: 37.66% → 33.92% (-3.7%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $309K
Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
1.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
8
Increased
17
Reduced
18
Closed
5
Calls
–
Puts
$309K
Net Calls
-$309K
Net Calls Change
-$309K
Top Buyers
Top Sellers
| 1 |
U
UBS
Zurich,
Switzerland
|
-$6.69M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.03M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.34M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$1.54M |
| 5 |
Morgan Stanley
New York
|
-$957K |
