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Vanguard Mega Cap Value ETF

78 hedge funds and large institutions have $582M invested in Vanguard Mega Cap Value ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
78
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
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
$116M
2
$83M
3
$82.3M
4
$53.3M
5
$39.8M
6
$28.4M
7
$25.2M
8
$24.8M
9
$17.1M
10
$12.8M
11
$10.8M
12
$8.68M
13
$7.88M
14
$7.86M
15
$7.28M
16
$4.8M
17
$4.68M
18
$4.3M
19
$3.58M
20
$3.49M
21
$3.12M
22
$2.73M
23
$2.42M
24
$2.18M
25
$1.98M