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Vanguard Mega Cap 300 Index ETF

302 hedge funds and large institutions have $2.15B invested in Vanguard Mega Cap 300 Index ETF in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 101 increasing their positions, 80 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 21

26% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 80

19% more funds holding in top 10

Funds holding in top 10: 1619 (+3)

12% more capital invested

Capital invested by funds: $1.92B → $2.15B (+$228M)

8% more funds holding

Funds holding: 280302 (+22)

0.14% more ownership

Funds ownership: 47.12%47.26% (+0.14%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.62M

Holders
302
Holders Change
+22
Holders Change %
+7.86%
% of All Funds
4.65%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.29%
New
52
Increased
101
Reduced
80
Closed
21
Calls
Puts
$2.62M
Net Calls
-$2.62M
Net Calls Change
-$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
301
AssetMark Inc
California
$2K +$1.96K +12 New
BBHC
302
Brown Brothers Harriman & Co
New York
$340
JWCA
303
J.W. Cole Advisors
Florida
-$4.16M -21,407 Closed
DACG
304
Donor Advised Charitable Giving
California
-$1.59M -10,443 Closed
SWM
305
Southern Wealth Management
Texas
-$1.59M -10,443 Closed
Jane Street
306
Jane Street
New York
-$1.57M -10,281 Closed
SI
307
Stephens Inc
Arkansas
-$473K -3,102 Closed
BWA
308
Beam Wealth Advisors
Louisiana
-$330K -2,165 Closed
CF
309
Clarity Financial
Texas
-$304K -1,995 Closed
MS
310
Madden Securities
Texas
-$223K -1,461 Closed
CFS
311
CRA Financial Services
New Jersey
-$219K -1,436 Closed
GGS
312
Galvin Gaustad & Stein
Arizona
-$206K -1,350 Closed
JPLA
313
Joseph P. Lucia & Associates
New York
-$119K -780 Closed
CAAS
314
Capital Asset Advisory Services
Michigan
-$100K -654 Closed
CI
315
CX Institutional
Indiana
-$69K -454 Closed
JCM
316
Jacobi Capital Management
Pennsylvania
-$62K -409 Closed
FHA
317
First Horizon Advisors
Tennessee
-$41K -271 Closed
MA
318
MCF Advisors
Kentucky
-$41K -270 Closed
AWA
319
Arkadios Wealth Advisors
Georgia
-$29K -190 Closed
Barclays
320
Barclays
United Kingdom
-$22K -147 Closed
Simplex Trading
321
Simplex Trading
Illinois
-$10K -67 Closed
GRP
322
Global Retirement Partners
California
-$9K -60 Closed
RPCA
323
Running Point Capital Advisors
California
-$6K -40 Closed
UB
324
UMB Bank
Missouri
+$163 +1 New

MGC Hedge Fund Activity: Q4 2021 in Review

302 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap 300 Index ETF (MGC) for Q4 2021, worth a combined $2.15B — up 12% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MGC positions and 21 closed out — a net gain of 31 holders — while 101 added to existing stakes and 80 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $16.5M. The largest seller was Global Endowment Management, cutting an estimated $41.7M.

  • 302 institutional investors held Vanguard Mega Cap 300 Index ETF (MGC) as of Q4 2021, up from 280 in Q3 2021.
  • Funds reported $2.15B of Vanguard Mega Cap 300 Index ETF stock for Q4 2021, up 12% quarter-over-quarter.
  • 52 funds opened new Vanguard Mega Cap 300 Index ETF positions in Q4 2021 and 21 closed out, a net change of +31 holders.
  • The largest Vanguard Mega Cap 300 Index ETF buyer in Q4 2021 was Osaic Holdings, an estimated $16.5M added.
  • The largest Vanguard Mega Cap 300 Index ETF seller in Q4 2021 was Global Endowment Management, an estimated $41.7M sold.

Based on aggregated 13F filings for Q4 2021.