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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
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
Holding in Top 10
16
Calls
$5.34M
Puts
–
Top Buyers
| 1 | +$53.8M | |
| 2 | +$22.5M | |
| 3 | +$7.94M | |
| 4 |
BEC
Blue Edge Capital
Richmond,
Virginia
|
+$6M |
| 5 |
Morgan Stanley
New York
|
+$5.57M |
Top Sellers
| 1 | -$25.1M | |
| 2 | -$8.64M | |
| 3 | -$7.74M | |
| 4 |
OAJ
Ogorek Anthony Joseph
Williamsville,
New York
|
-$6.7M |
| 5 |
BCA
Biltmore Capital Advisors
Princeton,
New Jersey
|
-$6.65M |