We are live on
!
Find out more
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
4% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 23
4% more capital invested
Capital invested by funds: $559M → $582M (+$22.9M)
1.79% less ownership
Funds ownership: 53.43% → 51.64% (-1.8%)
4% less funds holding
Funds holding: 81 → 78 (-3)
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: 10 → 7 (-3)
Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
2.08%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
9
Increased
24
Reduced
23
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
CA
Capital Advantage
Walnut Creek,
California
|
-$14.1M |
| 2 |
TCB
Texas Capital Bancshares
Dallas,
Texas
|
-$4.17M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.04M |
| 4 |
AC
Alexandria Capital
Arlington,
Virginia
|
-$2.16M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$1.62M |
