Vanguard Mega Cap Value ETF
55 hedge funds and large institutions have $287M invested in Vanguard Mega Cap Value ETF in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
4% more funds holding
Funds holding: 53 → 55 (+2)
1.25% more ownership
Funds ownership: 33.92% → 35.18% (+1.3%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $577K
Holders
55
Holding in Top 10
5
Calls
–
Puts
$577K
Top Buyers
| 1 | +$21M | |
| 2 | +$7.46M | |
| 3 | +$5.11M | |
| 4 |
BEC
Blue Edge Capital
Richmond,
Virginia
|
+$3.7M |
| 5 |
Morgan Stanley
New York
|
+$2.33M |
Top Sellers
| 1 | -$7.26M | |
| 2 | -$745K | |
| 3 | -$364K | |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$345K |
| 5 |
Goldman Sachs
New York
|
-$279K |