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Vanguard Mega Cap Value ETF
90 hedge funds and large institutions have $651M invested in Vanguard Mega Cap Value ETF in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
25% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 24
15% more funds holding
Funds holding: 78 → 90 (+12)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
12% more capital invested
Capital invested by funds: $582M → $651M (+$69.5M)
0.82% more ownership
Funds ownership: 51.64% → 52.46% (+0.82%)
Holders
90
Holders Change
+12
Holders Change %
+15.38%
% of All Funds
2.4%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
17
Increased
30
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
CA
Capital Advantage
Walnut Creek,
California
|
+$15M |
| 2 |
AssetMark Inc
Concord,
California
|
+$13.5M |
| 3 |
Morgan Stanley
New York
|
+$10.5M |
| 4 |
LIM
Leavell Investment Management
Mobile,
Alabama
|
+$6.77M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$4.65M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.38M |
| 2 |
LPL Financial
San Diego,
California
|
-$5.22M |
| 3 |
Goldman Sachs
New York
|
-$5.04M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.73M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.91M |
