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Vanguard Mega Cap Value ETF

75 hedge funds and large institutions have $464M invested in Vanguard Mega Cap Value ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

5% less capital invested

Capital invested by funds: $488M → $464M (-$24.3M)

Holders
75
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
$87.3M
2
$68.8M
3
$66.5M
4
$37.6M
5
$36.2M
6
$22.9M
7
$17.6M
8
$16.3M
9
$10.2M
10
$9.31M
11
$8M
12
$7.86M
13
$7.07M
14
$6.75M
15
$6.37M
16
$4.44M
17
$4.42M
18
$4.15M
19
$3.93M
20
$2.98M
21
$2.84M
22
$2.81M
23
$2.54M
24
$2.22M
25
$2.12M