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Vanguard Mega Cap Value ETF
339 hedge funds and large institutions have $4.3B invested in Vanguard Mega Cap Value ETF in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 133 increasing their positions, 89 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
247% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 17
49% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 89
21% more capital invested
Capital invested by funds: $3.55B → $4.3B (+$752M)
21% more funds holding in top 10
Funds holding in top 10: 29 → 35 (+6)
12% more funds holding
Funds holding: 303 → 339 (+36)
0.36% more ownership
Funds ownership: 71.78% → 72.14% (+0.36%)
88% less call options, than puts
Call options by funds: $1.2M | Put options by funds: $9.89M
Holders
339
Holders Change
+36
Holders Change %
+11.88%
% of All Funds
5.45%
Holding in Top 10
35
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+20.69%
% of All Funds
0.56%
New
59
Increased
133
Reduced
89
Closed
17
Calls
$1.2M
Puts
$9.89M
Net Calls
-$8.69M
Net Calls Change
-$11.5M
Top Buyers
Top Sellers
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$13.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$13.1M |
| 3 |
AC
Avestar Capital
New York
|
-$12.8M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$12.2M |
| 5 |
DWP
Destiny Wealth Partners
Tavares,
Florida
|
-$10.6M |
