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Vanguard Mega Cap Value ETF

72 hedge funds and large institutions have $488M invested in Vanguard Mega Cap Value ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 3 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:

2.97% more ownership

Funds ownership: 46.42%49.39% (+3%)

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

Holders
72
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$88.9M
2
$69.9M
3
$69.1M
4
$41.9M
5
$40.4M
6
$24.2M
7
$21.3M
8
$17.5M
9
$11M
10
$8.89M
11
$8.15M
12
$7.67M
13
$7.31M
14
$6.54M
15
$6.34M
16
$5.33M
17
$4.88M
18
$4.82M
19
$3.17M
20
$2.84M
21
$2.76M
22
$2.39M
23
$2.31M
24
$2.25M
25
$2.21M