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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
Holders
139
Holding in Top 10
14
Calls
–
Puts
–
Top Buyers
| 1 | +$20M | |
| 2 | +$13.9M | |
| 3 | +$8.71M | |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$6.14M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.42M |
Top Sellers
| 1 | -$3.45M | |
| 2 | -$2.18M | |
| 3 | -$1.9M | |
| 4 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
-$1.46M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.43M |