Vanguard Mega Cap Value ETF
68 hedge funds and large institutions have $420M invested in Vanguard Mega Cap Value ETF in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
15% more funds holding
Funds holding: 59 → 68 (+9)
9.39% more ownership
Funds ownership: 35.8% → 45.18% (+9.4%)
Holders
68
Holding in Top 10
6
Calls
$474K
Puts
$316K
Top Buyers
| 1 | +$54.7M | |
| 2 | +$18M | |
| 3 | +$6.11M | |
| 4 |
Jane Street
New York
|
+$4.97M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.89M |
Top Sellers
| 1 | -$682K | |
| 2 | -$609K | |
| 3 | -$334K | |
| 4 |
BEC
Blue Edge Capital
Richmond,
Virginia
|
-$310K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$301K |