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Vanguard Mega Cap Value ETF

75 hedge funds and large institutions have $464M invested in Vanguard Mega Cap Value ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

4% more funds holding

Funds holding: 7275 (+3)

0.15% more ownership

Funds ownership: 49.39%49.54% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

5% less capital invested

Capital invested by funds: $488M → $464M (-$24.3M)

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
2.09%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
11
Increased
23
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCMW
51
Northern Capital Management (Wisconsin)
Wisconsin
$280K +$296K +5,060 New
Vanguard Group
52
Vanguard Group
Pennsylvania
$271K +$47.5K +813 +20%
AIG
53
American International Group
New York
$269K -$2.51K -43 -0.9%
Citadel Advisors
54
Citadel Advisors
Florida
$250K +$264K +4,522 New
Bessemer Group
55
Bessemer Group
New Jersey
$186K
MWP
56
MYCIO Wealth Partners
Pennsylvania
$166K
ASN
57
Advisory Services Network
Georgia
$139K
SG Americas Securities
58
SG Americas Securities
New York
$105K -$17.5K -300 -14%
EWM
59
Evercore Wealth Management
New York
$84K
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$62K +$37.9K +649 +138%
US Bancorp
61
US Bancorp
Minnesota
$61K
APSP
62
Asset Planning Services (Pennsylvania)
Pennsylvania
$45K +$47.9K +820 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$39K
Creative Planning
64
Creative Planning
Kansas
$39K +$40.9K +700 New
WA
65
WFG Advisors
Texas
$38K +$6.02K +103 +17%
DSC
66
Duncker Streett & Co
Missouri
$33K
EFSCE
67
Enterprise Financial Services Corp (EFSC)
Missouri
$28K
CTC
68
Central Trust Company
Missouri
$28K +$29.2K +500 New
BCI
69
Brinker Capital Investments
Pennsylvania
$24K
WRM
70
Westport Resources Management
Connecticut
$21K -$218K -3,725 -91%
MFS
71
MSI Financial Services
Massachusetts
$14K -$20.4K -350 -58%
JIC
72
Joel Isaacson & Co
New York
$4K
Simplex Trading
73
Simplex Trading
Illinois
$2K +$2.8K +48 New
FNBOO
74
First National Bank of Omaha
Nebraska
$434
MWM
75
Merriman Wealth Management
Washington
-$6.34M -103,422 Closed