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Vanguard Mega Cap Value ETF

78 hedge funds and large institutions have $582M invested in Vanguard Mega Cap Value ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
78
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.87M
27
$1.76M
28
$1.68M
29
$1.55M
30
$1.49M
31
$1.45M
32
$1.05M
33
$857K
34
$856K
35
$791K
36
$754K
37
$700K
38
$680K
39
$637K
40
$626K
41
$583K
42
$495K
43
$492K
44
$468K
45
$466K
46
$463K
47
$400K
48
$352K
49
$351K
50
$339K