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Vanguard Mega Cap Value ETF
270 hedge funds and large institutions have $3.58B invested in Vanguard Mega Cap Value ETF in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 102 increasing their positions, 69 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
350% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 12
48% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 69
16% more funds holding
Funds holding: 233 → 270 (+37)
15% more capital invested
Capital invested by funds: $3.12B → $3.58B (+$461M)
0.66% more ownership
Funds ownership: 71% → 71.67% (+0.66%)
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
43% less call options, than puts
Call options by funds: $2.87M | Put options by funds: $5M
Holders
270
Holders Change
+37
Holders Change %
+15.88%
% of All Funds
4.16%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.25%
New
54
Increased
102
Reduced
69
Closed
12
Calls
$2.87M
Puts
$5M
Net Calls
-$2.13M
Net Calls Change
-$2.34M
Top Buyers
| 1 |
AssetMark Inc
Concord,
California
|
+$68.8M |
| 2 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
+$26.4M |
| 3 |
SC
Savant Capital
Rockford,
Illinois
|
+$14.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$13.9M |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$12M |
