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Vanguard Large-Cap ETF
608 hedge funds and large institutions have $12.3B invested in Vanguard Large-Cap ETF in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 181 increasing their positions, 200 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
61% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 31
10% more call options, than puts
Call options by funds: $4.15M | Put options by funds: $3.76M
7% more capital invested
Capital invested by funds: $11.5B → $12.3B (+$832M)
2% more funds holding
Funds holding: 595 → 608 (+13)
10% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 200
1.65% less ownership
Funds ownership: 66.66% → 65% (-1.7%)
11% less funds holding in top 10
Funds holding in top 10: 62 → 55 (-7)
Holders
608
Holders Change
+13
Holders Change %
+2.18%
% of All Funds
12.27%
Holding in Top 10
55
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-11.29%
% of All Funds
1.11%
New
50
Increased
181
Reduced
200
Closed
31
Calls
$4.15M
Puts
$3.76M
Net Calls
+$390K
Net Calls Change
-$359K