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Vanguard Mega Cap Value ETF

98 hedge funds and large institutions have $858M invested in Vanguard Mega Cap Value ETF in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

10% more capital invested

Capital invested by funds: $781M → $858M (+$77.4M)

4% more funds holding

Funds holding: 9498 (+4)

1.14% more ownership

Funds ownership: 52.56%53.7% (+1.1%)

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
2.44%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.27%
New
11
Increased
35
Reduced
32
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$135M +$17.2M +251,253 +15%
Bank of America
2
Bank of America
North Carolina
$125M -$4.56M -66,614 -4%
AssetMark Inc
3
AssetMark Inc
California
$117M +$24.2M +352,916 +26%
Morgan Stanley
4
Morgan Stanley
New York
$106M +$4.54M +66,358 +4%
UBS Group
5
UBS Group
Switzerland
$70.3M +$1.95M +28,414 +3%
LNC
6
Lincoln National Corp
Pennsylvania
$57.5M +$2.94M +42,913 +5%
RJA
7
Raymond James & Associates
Florida
$23.6M +$92.2K +1,346 +0.4%
GA
8
Greytown Advisors
Florida
$17.1M -$752K -10,984 -4%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$16.8M +$6.86M +100,099 +69%
CA
10
Capital Advantage
California
$16.5M -$394K -5,756 -2%
LPL Financial
11
LPL Financial
California
$16.2M +$3.2M +46,790 +25%
HighTower Advisors
12
HighTower Advisors
Illinois
$12.9M +$309K +4,509 +2%
BCI
13
Brinker Capital Investments
Pennsylvania
$12.9M +$733K +10,703 +6%
Wells Fargo
14
Wells Fargo
California
$12.2M -$118K -1,717 -1%
SC
15
Savant Capital
Illinois
$11.3M -$661K -9,656 -6%
AWM
16
Avior Wealth Management
Nebraska
$10M +$213K +3,116 +2%
AC
17
Alexandria Capital
Virginia
$9.58M +$88.7K +1,295 +0.9%
LIM
18
Leavell Investment Management
Alabama
$9.2M +$199K +2,908 +2%
SCM
19
SOL Capital Management
Maryland
$5.53M +$582K +8,500 +12%
PFM
20
Phillips Financial Management
Indiana
$5.12M -$6.3K -92 -0.1%
BEC
21
Blue Edge Capital
Virginia
$4.96M +$152K +2,226 +4%
ONB
22
Old National Bancorp
Indiana
$4.84M +$328K +4,789 +7%
Jane Street
23
Jane Street
New York
$4.04M -$1.71M -24,981 -30%
AII
24
AGF Investments Inc
Ontario, Canada
$3.7M -$282K -4,120 -7%
FHC
25
First Heartland Consultants
Missouri
$3.67M +$742K +10,840 +25%