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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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

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: 107 (-3)

Holders
78
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$236K
52
$201K
53
$179K
54
$141K
55
$125K
56
$107K
57
$95K
58
$91K
59
$84K
60
$66K
61
$50K
62
$49K
63
$49K
64
$45K
65
$42K
66
$40K
67
$36K
68
$30K
69
$30K
70
$28K
71
$24K
72
$22K
73
$20K
74
$19K
75
$15K