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Vanguard Mega Cap Value ETF
207 hedge funds and large institutions have $2.42B invested in Vanguard Mega Cap Value ETF in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
243% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 14
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
19% more capital invested
Capital invested by funds: $2.05B → $2.42B (+$379M)
17% more funds holding
Funds holding: 177 → 207 (+30)
16% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 56
0.85% less ownership
Funds ownership: 69.9% → 69.05% (-0.85%)
Holders
207
Holders Change
+30
Holders Change %
+16.95%
% of All Funds
3.66%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.28%
New
48
Increased
65
Reduced
56
Closed
14
Calls
$5.34M
Puts
–
Net Calls
+$5.34M
Net Calls Change
+$4.64M
Top Buyers
| 1 |
AssetMark Inc
Concord,
California
|
+$50.8M |
| 2 |
TC
Trilogy Capital
Irvine,
California
|
+$21.2M |
| 3 |
SIA
Strategic Investment Advisors
Farmington Hills,
Michigan
|
+$7.5M |
| 4 |
BEC
Blue Edge Capital
Richmond,
Virginia
|
+$5.67M |
| 5 |
Morgan Stanley
New York
|
+$5.26M |
