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Vanguard Mega Cap Value ETF

339 hedge funds and large institutions have $4.3B invested in Vanguard Mega Cap Value ETF in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 133 increasing their positions, 89 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

12% more funds holding

Funds holding: 303339 (+36)

0.36% more ownership

Funds ownership: 71.78%72.14% (+0.36%)

88% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $9.89M

Holders
339
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.2M
Puts
$9.89M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$571K
202
$569K
203
$557K
204
$554K
205
$548K
206
$535K
207
$517K
208
$501K
209
$496K
210
$494K
211
$469K
212
$464K
213
$461K
214
$457K
215
$456K
216
$454K
217
$449K
218
$444K
219
$439K
220
$436K
221
$435K
222
$420K
223
$420K
224
$411K
225
$410K