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Vanguard Mega Cap Value ETF

90 hedge funds and large institutions have $707M invested in Vanguard Mega Cap Value ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

9% more capital invested

Capital invested by funds: $651M → $707M (+$55.6M)

1.07% more ownership

Funds ownership: 52.46%53.53% (+1.1%)

0% more funds holding

Funds holding: 9090 (0)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $301K

Holders
90
Holders Change
Holders Change %
0%
% of All Funds
2.4%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
9
Increased
30
Reduced
32
Closed
8
Calls
Puts
$301K
Net Calls
-$301K
Net Calls Change
-$301K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$106M -$10.7M -169,102 -9%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$98.2M +$6.77M +107,441 +7%
Morgan Stanley
3
Morgan Stanley
New York
$97.2M -$1.08M -17,186 -1%
AssetMark Inc
4
AssetMark Inc
California
$85.7M +$42.1M +668,544 +96%
UBS Group
5
UBS Group
Switzerland
$59M -$102K -1,622 -0.2%
LNC
6
Lincoln National Corp
Pennsylvania
$49.5M +$2.85M +45,254 +6%
HWM
7
Heartwood Wealth Management
United Kingdom
$26.4M -$1.83K -29 -0%
RJA
8
Raymond James & Associates
Florida
$21.5M -$725K -11,517 -3%
HighTower Advisors
9
HighTower Advisors
Illinois
$19.4M +$697K +11,074 +4%
CA
10
Capital Advantage
California
$15.4M -$76.8K -1,219 -0.5%
SC
11
Savant Capital
Illinois
$11.2M +$8.76K +139 +0.1%
LPL Financial
12
LPL Financial
California
$9.79M +$1.65M +26,252 +20%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$9.15M +$176K +2,795 +2%
AWM
14
Avior Wealth Management
Nebraska
$9.02M -$109K -1,724 -1%
AC
15
Alexandria Capital
Virginia
$8.81M +$671K +10,654 +8%
Wells Fargo
16
Wells Fargo
California
$8.6M +$4.26M +67,711 +97%
LIM
17
Leavell Investment Management
Alabama
$7.38M +$369K +5,852 +5%
ONB
18
Old National Bancorp
Indiana
$5.03M -$43.3K -688 -0.9%
PFM
19
Phillips Financial Management
Indiana
$4.66M -$1.26K -20 -0%
BEC
20
Blue Edge Capital
Virginia
$4.61M -$4.91K -78 -0.1%
SCM
21
SOL Capital Management
Maryland
$4.2M +$225K +3,570 +6%
AII
22
AGF Investments Inc
Ontario, Canada
$4.17M -$283K -4,493 -6%
M&T Bank
23
M&T Bank
New York
$2.86M -$40.2K -638 -1%
BCI
24
Brinker Capital Investments
Pennsylvania
$2.48M +$790K +12,547 +46%
Goldman Sachs
25
Goldman Sachs
New York
$2.44M