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Vanguard Mega Cap Value ETF

94 hedge funds and large institutions have $781M invested in Vanguard Mega Cap Value ETF in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

10% more capital invested

Capital invested by funds: $707M → $781M (+$74M)

4% more funds holding

Funds holding: 9094 (+4)

0.97% less ownership

Funds ownership: 53.53%52.56% (-0.97%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $316K

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
2.35%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.23%
New
11
Increased
34
Reduced
28
Closed
5
Calls
Puts
$316K
Net Calls
-$316K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$2.88M +$266K +4,124 +11%
FHC
27
First Heartland Consultants
Missouri
$2.87M +$2.41M +37,387 +699%
Goldman Sachs
28
Goldman Sachs
New York
$2.75M +$135K +2,100 +5%
RGC
29
Roberts, Glore & Co
Illinois
$2.64M +$29.1K +451 +1%
DADC
30
D.A. Davidson & Co
Montana
$2.39M +$11.6K +180 +0.5%
IFS
31
Ifrah Financial Services
Arkansas
$2.24M -$122K -1,894 -5%
SI
32
Stephens Inc
Arkansas
$2.09M +$48.9K +758 +2%
CCA
33
Checchi Capital Advisers
California
$2.06M +$53.2K +825 +3%
VC
34
Vicus Capital
Pennsylvania
$1.75M -$69.3K -1,075 -4%
ECM
35
ETrade Capital Management
Virginia
$1.28M +$3.29K +51 +0.3%
PAG
36
Private Advisor Group
New Jersey
$1.25M +$179K +2,768 +18%
Ameriprise
37
Ameriprise
Minnesota
$930K -$124K -1,921 -12%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$793K +$144K +2,232 +23%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$784K +$22.6K +350 +3%
BP
40
Ballentine Partners
Massachusetts
$718K
Stifel Financial
41
Stifel Financial
Missouri
$712K -$288K -4,466 -30%
Citigroup
42
Citigroup
New York
$676K
FMII
43
Farmers & Merchants Investments Inc
Nebraska
$652K -$64.8K -1,004 -9%
NPC
44
National Planning Corporation
California
$641K -$10.4K -162 -2%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$589K +$149K +2,314 +36%
IA
46
IFP Advisors
Florida
$575K +$61.7K +956 +13%
FTUS
47
Flow Traders U.S.
New York
$552K +$350K +5,425 +194%
MCWS
48
McKinley Carter Wealth Services
West Virginia
$551K +$1.29K +20 +0.2%
PL
49
Plancorp LLC
Missouri
$504K +$484K +7,507 New
CCMG
50
Clark Capital Management Group
Pennsylvania
$452K -$56.7K -879 -12%