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Vanguard Mega Cap Value ETF

90 hedge funds and large institutions have $707M invested in Vanguard Mega Cap Value ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

9% more capital invested

Capital invested by funds: $651M → $707M (+$55.6M)

1.07% more ownership

Funds ownership: 52.46%53.53% (+1.1%)

0% more funds holding

Funds holding: 9090 (0)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $301K

Holders
90
Holders Change
Holders Change %
0%
% of All Funds
2.4%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
9
Increased
30
Reduced
32
Closed
8
Calls
Puts
$301K
Net Calls
-$301K
Net Calls Change
-$301K
Name Holding Trade Value Shares
Change
Change in
Stake
RGC
26
Roberts, Glore & Co
Illinois
$2.44M -$66K -1,048 -3%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$2.43M +$438K +6,962 +22%
DADC
28
D.A. Davidson & Co
Montana
$2.22M +$19.1K +304 +0.9%
IFS
29
Ifrah Financial Services
Arkansas
$2.21M -$57.3K -910 -3%
SI
30
Stephens Inc
Arkansas
$1.9M +$2.83K +45 +0.1%
CCA
31
Checchi Capital Advisers
California
$1.87M -$141K -2,241 -7%
VC
32
Vicus Capital
Pennsylvania
$1.7M -$53.3K -847 -3%
Jane Street
33
Jane Street
New York
$1.52M +$1.53M +24,312 New
ECM
34
ETrade Capital Management
Virginia
$1.19M +$28.9K +459 +2%
Ameriprise
35
Ameriprise
Minnesota
$989K -$324K -5,149 -25%
PAG
36
Private Advisor Group
New Jersey
$978K +$1.2K +19 +0.1%
Stifel Financial
37
Stifel Financial
Missouri
$945K +$45.7K +725 +5%
ASN
38
Advisory Services Network
Georgia
$736K +$645K +10,246 +687%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$710K -$5.04K -80 -0.7%
FMII
40
Farmers & Merchants Investments Inc
Nebraska
$672K -$85.2K -1,353 -11%
BP
41
Ballentine Partners
Massachusetts
$671K
Citigroup
42
Citigroup
New York
$631K +$44.7K +710 +8%
NPC
43
National Planning Corporation
California
$607K -$42.5K -675 -6%
VFA
44
Voya Financial Advisors
Connecticut
$605K -$195K -3,090 -24%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$601K +$183K +2,909 +44%
SG Americas Securities
46
SG Americas Securities
New York
$549K -$420K -6,671 -43%
MCWS
47
McKinley Carter Wealth Services
West Virginia
$513K -$3.53K -56 -0.7%
IA
48
IFP Advisors
Florida
$478K +$182K +2,893 +61%
CCMG
49
Clark Capital Management Group
Pennsylvania
$477K +$480K +7,614 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$405K -$212K -3,358 -34%