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Vanguard Mega Cap Value ETF

90 hedge funds and large institutions have $707M invested in Vanguard Mega Cap Value ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

9% more capital invested

Capital invested by funds: $651M → $707M (+$55.6M)

1.07% more ownership

Funds ownership: 52.46%53.53% (+1.1%)

0% more funds holding

Funds holding: 9090 (0)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $301K

Holders
90
Holders Change
Holders Change %
0%
% of All Funds
2.4%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
9
Increased
30
Reduced
32
Closed
8
Calls
Puts
$301K
Net Calls
-$301K
Net Calls Change
-$301K
Name Holding Trade Value Shares
Change
Change in
Stake
RT
51
Reliance Trust
Georgia
$398K -$142K -2,248 -26%
Northern Trust
52
Northern Trust
Illinois
$365K
AT
53
Arden Trust
Delaware
$354K +$356K +5,649 New
NCMW
54
Northern Capital Management (Wisconsin)
Wisconsin
$347K +$63K +1,000 +22%
FHC
55
First Heartland Consultants
Missouri
$335K +$80.1K +1,272 +31%
Vanguard Group
56
Vanguard Group
Pennsylvania
$334K -$16.3K -259 -5%
HIS
57
Horizon Investment Services
Indiana
$325K -$116K -1,846 -26%
CA
58
Cetera Advisors
Colorado
$308K -$66.1K -1,049 -18%
MHS
59
M Holdings Securities
Oregon
$265K +$266K +4,224 New
AEPG
60
American Economic Planning Group
New Jersey
$249K +$251K +3,983 New
ST
61
Spinnaker Trust
Maine
$242K -$6.36K -101 -3%
SAM
62
Silvercrest Asset Management
New York
$213K +$214K +3,400 New
Bessemer Group
63
Bessemer Group
New Jersey
$211K
MFS
64
MSI Financial Services
Massachusetts
$208K +$41.6K +661 +25%
MWP
65
MYCIO Wealth Partners
Pennsylvania
$189K
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$181K +$152K +2,421 +514%
FTUS
67
Flow Traders U.S.
New York
$175K +$176K +2,799 New
AG
68
Advisor Group
Arizona
$152K +$2.46K +39 +2%
JP Morgan Chase
69
JP Morgan Chase
New York
$138K
NFG
70
Next Financial Group
Texas
$132K +$117K +1,855 +742%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$127K +$95.6K +1,518 +299%
EWM
72
Evercore Wealth Management
New York
$96K
KLI
73
Kelman-Lazarov Inc
Tennessee
$87K
US Bancorp
74
US Bancorp
Minnesota
$70K
APSP
75
Asset Planning Services (Pennsylvania)
Pennsylvania
$51K