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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
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
Holding in Top 10
4
Calls
–
Puts
$309K
Top Buyers
| 1 | +$2.81M | |
| 2 | +$2.51M | |
| 3 | +$745K | |
| 4 |
AC
Alexandria Capital
Arlington,
Virginia
|
+$544K |
| 5 |
RT
Reliance Trust
Atlanta,
Georgia
|
+$346K |
Top Sellers
| 1 | -$6.9M | |
| 2 | -$6.08M | |
| 3 | -$3.44M | |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$1.58M |
| 5 |
Morgan Stanley
New York
|
-$987K |