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Vanguard Mega Cap Value ETF
166 hedge funds and large institutions have $1.6B invested in Vanguard Mega Cap Value ETF in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.46% more ownership
Funds ownership: 69.82% → 70.28% (+0.46%)
5% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 58
7% less funds holding
Funds holding: 178 → 166 (-12)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
18% less capital invested
Capital invested by funds: $1.95B → $1.6B (-$348M)
33% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 30
Holders
166
Holders Change
-12
Holders Change %
-6.74%
% of All Funds
3.66%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.29%
New
20
Increased
55
Reduced
58
Closed
30
Calls
$1.31M
Puts
–
Net Calls
+$1.31M
Net Calls Change
+$1.31M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$107M |
| 2 |
AssetMark Inc
Concord,
California
|
+$51M |
| 3 |
Morgan Stanley
New York
|
+$9.75M |
| 4 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$9.54M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$7.16M |
