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Vanguard Mega Cap Value ETF
120 hedge funds and large institutions have $1.06B invested in Vanguard Mega Cap Value ETF in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
8% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 36
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
0.47% more ownership
Funds ownership: 55.94% → 56.41% (+0.47%)
0% more funds holding
Funds holding: 120 → 120 (0)
2% less capital invested
Capital invested by funds: $1.08B → $1.06B (-$22M)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Holders
120
Holders Change
–
Holders Change %
0%
% of All Funds
2.75%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.28%
New
14
Increased
39
Reduced
36
Closed
13
Calls
$415K
Puts
–
Net Calls
+$415K
Net Calls Change
+$415K
Top Buyers
Top Sellers
| 1 |
AC
Alexandria Capital
Arlington,
Virginia
|
-$9.53M |
| 2 |
Morgan Stanley
New York
|
-$6.59M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$5.39M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.36M |
| 5 |
SG Americas Securities
New York
|
-$1.55M |
