Vanguard Mega Cap Value ETF
227 hedge funds and large institutions have $2.87B invested in Vanguard Mega Cap Value ETF in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 64 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
10% more funds holding
Funds holding: 207 → 227 (+20)
1.13% more ownership
Funds ownership: 69.05% → 70.17% (+1.1%)
23% less call options, than puts
Call options by funds: $3.12M | Put options by funds: $4.03M
Holders
227
Holding in Top 10
21
Calls
$3.12M
Puts
$4.03M
Top Buyers
| 1 | +$67.9M | |
| 2 | +$33.6M | |
| 3 | +$16.6M | |
| 4 |
SVCP
Silicon Valley Capital Partners
San Jose,
California
|
+$15.1M |
| 5 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
+$12.2M |
Top Sellers
| 1 | -$12.2M | |
| 2 | -$9.08M | |
| 3 | -$8.18M | |
| 4 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$3.81M |
| 5 |
LWAC
Laurel Wealth Advisors (California)
Solana Beach,
California
|
-$3.8M |