Vanguard Mega Cap 300 Index ETF
299 hedge funds and large institutions have $2.04B invested in Vanguard Mega Cap 300 Index ETF in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 101 increasing their positions, 96 reducing their positions, and 29 closing their positions.
10% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 29
1.19% more ownership
Funds ownership: 47.26% → 48.46% (+1.2%)
5% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 96
1% less funds holding
Funds holding: 302 → 299 (-3)
5% less capital invested
Capital invested by funds: $2.15B → $2.04B (-$114M)
16% less funds holding in top 10
Funds holding in top 10: 19 → 16 (-3)
81% less call options, than puts
Call options by funds: $321K | Put options by funds: $1.69M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$97.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$8.52M |
| 3 |
MGIA
Moneta Group Investment Advisors
St Louis,
Missouri
|
+$4.45M |
| 4 |
Rockefeller Capital Management
New York
|
+$4.41M |
| 5 |
CI
CX Institutional
Auburn,
Indiana
|
+$4.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$34.1M |
| 2 |
WA
Win Advisors
Palm Beach Gardens,
Florida
|
-$27.5M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$15.3M |
| 4 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$13.5M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$10.1M |
MGC Hedge Fund Activity: Q1 2022 in Review
299 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap 300 Index ETF (MGC) for Q1 2022, worth a combined $2.04B — down 5.3% from $2.15B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new MGC positions and 29 closed out — a net gain of 3 holders — while 101 added to existing stakes and 96 trimmed.
The largest buyer was Exchange Traded Concepts, opening a new position worth an estimated $97.5M. The largest seller was Beaumont Financial Advisors, cutting an estimated $34.1M.
- 299 institutional investors held Vanguard Mega Cap 300 Index ETF (MGC) as of Q1 2022, down from 302 in Q4 2021.
- Funds reported $2.04B of Vanguard Mega Cap 300 Index ETF stock for Q1 2022, down 5.3% quarter-over-quarter.
- 32 funds opened new Vanguard Mega Cap 300 Index ETF positions in Q1 2022 and 29 closed out, a net change of +3 holders.
- The largest Vanguard Mega Cap 300 Index ETF buyer in Q1 2022 was Exchange Traded Concepts, an estimated $97.5M added.
- The largest Vanguard Mega Cap 300 Index ETF seller in Q1 2022 was Beaumont Financial Advisors, an estimated $34.1M sold.
Based on aggregated 13F filings for Q1 2022.