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Vanguard Mega Cap Value ETF
143 hedge funds and large institutions have $1.4B invested in Vanguard Mega Cap Value ETF in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 34 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
74% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 34
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
10.94% more ownership
Funds ownership: 58.33% → 69.26% (+11%)
9% more capital invested
Capital invested by funds: $1.29B → $1.4B (+$118M)
5% more funds holding
Funds holding: 136 → 143 (+7)
Holders
143
Holders Change
+7
Holders Change %
+5.15%
% of All Funds
3.19%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.33%
New
28
Increased
59
Reduced
34
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
Jane Street
New York
|
-$5.42M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$1.76M |
| 3 |
MGIA
Matthew Goff Investment Advisor
Houston,
Texas
|
-$1.63M |
| 4 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$1.32M |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$952K |
