Vanguard Mega Cap 300 Index ETF
268 hedge funds and large institutions have $1.87B invested in Vanguard Mega Cap 300 Index ETF in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 93 increasing their positions, 80 reducing their positions, and 11 closing their positions.
118% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 11
16% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 80
4% more funds holding
Funds holding: 258 → 268 (+10)
4% more capital invested
Capital invested by funds: $1.8B → $1.87B (+$70.4M)
2.61% less ownership
Funds ownership: 50.09% → 47.48% (-2.6%)
17% less funds holding in top 10
Funds holding in top 10: 18 → 15 (-3)
23% less call options, than puts
Call options by funds: $587K | Put options by funds: $761K
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFS
276
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$109K | -738 | Closed |
|
|
IAIM
277
International Assets Investment Management
Orlando,
Florida
| – | -$65K | -475 | Closed |
|
|
AIC
278
Archer Investment Corporation
Carmel,
Indiana
| – | -$57.9K | -413 | Closed |
|
|
LAS
279
Lloyd Advisory Services
Suwanee,
Georgia
| – | -$27K | -189 | Closed |
|
280
AssetMark Inc
Concord,
California
| – | -$19.4K | -131 | -98% |
|
MGC Hedge Fund Activity: Q2 2021 in Review
268 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap 300 Index ETF (MGC) for Q2 2021, worth a combined $1.87B — up 3.9% from $1.8B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new MGC positions and 11 closed out — a net gain of 13 holders — while 93 added to existing stakes and 80 trimmed.
The largest buyer was Ameriprise, adding an estimated $18.2M. The largest seller was Morgan Stanley, cutting an estimated $31.9M.
- 268 institutional investors held Vanguard Mega Cap 300 Index ETF (MGC) as of Q2 2021, up from 258 in Q1 2021.
- Funds reported $1.87B of Vanguard Mega Cap 300 Index ETF stock for Q2 2021, up 3.9% quarter-over-quarter.
- 24 funds opened new Vanguard Mega Cap 300 Index ETF positions in Q2 2021 and 11 closed out, a net change of +13 holders.
- The largest Vanguard Mega Cap 300 Index ETF buyer in Q2 2021 was Ameriprise, an estimated $18.2M added.
- The largest Vanguard Mega Cap 300 Index ETF seller in Q2 2021 was Morgan Stanley, an estimated $31.9M sold.
Based on aggregated 13F filings for Q2 2021.