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Vanguard Mega Cap Value ETF

139 hedge funds and large institutions have $1.6B invested in Vanguard Mega Cap Value ETF in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 63 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 34

14% more capital invested

Capital invested by funds: $1.4B → $1.6B (+$201M)

0.22% more ownership

Funds ownership: 69.26%69.48% (+0.22%)

3% less funds holding

Funds holding: 143139 (-4)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
139
Holders Change
-4
Holders Change %
-2.8%
% of All Funds
3.01%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.3%
New
12
Increased
63
Reduced
34
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
5L
101
55I LLC
Massachusetts
$277K -$50.8K -665 -16%
Bessemer Group
102
Bessemer Group
New Jersey
$263K
TFS
103
TrustCore Financial Services
Tennessee
$260K +$254K +3,329 New
ST
104
Spinnaker Trust
Maine
$253K
RJT
105
Raymond James Trust
Florida
$249K
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
$242K +$53.8K +704 +29%
FDCDDQ
107
Federation des caisses Desjardins du Quebec
Quebec, Canada
$242K +$2.06K +27 +0.9%
CAM
108
Concorde Asset Management
Michigan
$213K +$209K +2,736 New
Franklin Resources
109
Franklin Resources
California
$207K +$202K +2,649 New
PP
110
PagnatoKarp Partners
Virginia
$205K +$201K +2,630 New
Renaissance Technologies
111
Renaissance Technologies
New York
$203K +$199K +2,600 New
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$197K
Carson Wealth (CWM LLC)
113
Carson Wealth (CWM LLC)
Nebraska
$177K -$43.3K -567 -24%
CIAS
114
Capital Investment Advisory Services
North Carolina
$133K
IA
115
IFP Advisors
Florida
$125K +$34.9K +457 +39%
William Blair & Company
116
William Blair & Company
Illinois
$121K
APSP
117
Asset Planning Services (Pennsylvania)
Pennsylvania
$113K +$382 +5 +0.3%
TAIM
118
TD Ameritrade Investment Management
Nebraska
$82K -$3.52K -46 -4%
TRCT
119
Tower Research Capital (TRC)
New York
$80K +$70.2K +918 +918%
WAM
120
Wealthspire Advisors (Maryland)
Maryland
$62K
DSC
121
Duncker Streett & Co
Missouri
$47K
FPFS
122
First Personal Financial Services
North Carolina
$39K
WAP
123
Wealthcare Advisory Partners
Pennsylvania
$36K
JCM
124
Jacobi Capital Management
Pennsylvania
$36K +$306 +4 +0.9%
FHA
125
Flagship Harbor Advisors
Massachusetts
$33K