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Vanguard Mega Cap Value ETF

270 hedge funds and large institutions have $3.58B invested in Vanguard Mega Cap Value ETF in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 102 increasing their positions, 69 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.66% more ownership

Funds ownership: 71%71.67% (+0.66%)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

43% less call options, than puts

Call options by funds: $2.87M | Put options by funds: $5M

Holders
270
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.87M
Puts
$5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$958M
2
$436M
3
$216M
4
$215M
5
$212M
6
$187M
7
$144M
8
$51.9M
9
$50.1M
10
$48.5M
11
$47.8M
12
$46.6M
13
$43.9M
14
$40.5M
15
$40M
16
$38.6M
17
$34.8M
18
$33.9M
19
$31.6M
20
$26.5M
21
$26.5M
22
$26M
23
$25.6M
24
$23.3M
25
$21.4M