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Vanguard Mega Cap Value ETF
81 hedge funds and large institutions have $559M invested in Vanguard Mega Cap Value ETF in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 15 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
127% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 15
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
20% more capital invested
Capital invested by funds: $464M → $559M (+$94.7M)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
8% more funds holding
Funds holding: 75 → 81 (+6)
3.89% more ownership
Funds ownership: 49.54% → 53.43% (+3.9%)
Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
2.13%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.26%
New
13
Increased
34
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
AssetMark Inc
Concord,
California
|
+$12.9M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$12.4M |
| 3 |
Morgan Stanley
New York
|
+$9.75M |
| 4 |
LPL Financial
San Diego,
California
|
+$7.41M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$3.81M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WRM
76
Westport Resources Management
Westport,
Connecticut
| $22K | – | – | – |
|
|
S
77
SignatureFD
Atlanta,
Georgia
| $20K | +$20.2K | +341 | New |
|
|
BCI
78
Brinker Capital Investments
Berwyn,
Pennsylvania
| $19K | -$5.79K | -98 | -23% |
|
79
Legal & General Group
London,
United Kingdom
| $19K | +$19.3K | +326 | New |
|
|
FNBOO
80
First National Bank of Omaha
Omaha,
Nebraska
| $464 | – | – | – |
|
|
BPCE
81
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
| – | -$7.07M | -128,000 | Closed |
|
82
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.22M | -40,122 | Closed |
|
|
TH
83
Timber Hill
Greenwich,
Connecticut
| – | -$438K | -7,935 | Closed |
|
|
WPW
84
Waldron Private Wealth
Bridgeville,
Pennsylvania
| – | -$336K | -6,084 | Closed |
|
|
ASN
85
Advisory Services Network
Atlanta,
Georgia
| – | -$139K | -2,511 | Closed |
|
|
JIC
86
Joel Isaacson & Co
New York
| – | -$4K | -70 | Closed |
|
87
Simplex Trading
Chicago,
Illinois
| – | -$2K | -48 | Closed |
|