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Vanguard Mega Cap Value ETF

94 hedge funds and large institutions have $781M invested in Vanguard Mega Cap Value ETF in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

10% more capital invested

Capital invested by funds: $707M → $781M (+$74M)

4% more funds holding

Funds holding: 9094 (+4)

0.97% less ownership

Funds ownership: 53.53%52.56% (-0.97%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $316K

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
2.35%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.23%
New
11
Increased
34
Reduced
28
Closed
5
Calls
Puts
$316K
Net Calls
-$316K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$106K +$102K +1,576 New
EWM
77
Evercore Wealth Management
New York
$102K
KLI
78
Kelman-Lazarov Inc
Tennessee
$93.9K
US Bancorp
79
US Bancorp
Minnesota
$74K
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$72K +$69.5K +1,078 New
APSP
81
Asset Planning Services (Pennsylvania)
Pennsylvania
$55K
FPFS
82
First Personal Financial Services
North Carolina
$50K
Creative Planning
83
Creative Planning
Kansas
$47K -$129 -2 -0.3%
DSC
84
Duncker Streett & Co
Missouri
$40K
WA
85
WFG Advisors
Texas
$34K -$4.58K -71 -12%
EFSCE
86
Enterprise Financial Services Corp (EFSC)
Missouri
$34K
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$27K -$4K -62 -13%
BlackRock
88
BlackRock
New York
$21K +$903 +14 +5%
Legal & General Group
89
Legal & General Group
United Kingdom
$20K
ClearBridge Investments
90
ClearBridge Investments
New York
$11K
GRP
91
Global Retirement Partners
California
$9K +$8.39K +130 New
VWM
92
Valley Wealth Managers
New Jersey
$3K
AWM
93
AllSquare Wealth Management
New York
$2K +$2.06K +32 New
Vanguard Group
94
Vanguard Group
Pennsylvania
-$334K -5,335 Closed
CTC
95
Central Trust Company
Missouri
-$31K -500 Closed
JFA
96
JNBA Financial Advisors
Minnesota
-$21K -341 Closed
S
97
SignatureFD
Georgia
-$21K -341 Closed
BBHC
98
Brown Brothers Harriman & Co
New York
-$5K -77 Closed