Vanguard Mega Cap 300 Index ETF
59 hedge funds and large institutions have $255M invested in Vanguard Mega Cap 300 Index ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 7 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 20
1% more capital invested
Capital invested by funds: $254M → $255M (+$1.66M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1.57% less ownership
Funds ownership: 37.92% → 36.35% (-1.6%)
2% less funds holding
Funds holding: 60 → 59 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $287K
Top Buyers
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.76M |
| 2 |
VFP
Verus Financial Partners
Richmond,
Virginia
|
-$1.65M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.41M |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$955K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$700K |
MGC Hedge Fund Activity: Q1 2014 in Review
59 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap 300 Index ETF (MGC) for Q1 2014, worth a combined $255M — up 0.65% from $254M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of MGC and 6 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 24 added.
The largest buyer was Brouwer & Janachowski, adding an estimated $3.06M. The largest seller was Bank of America, cutting an estimated $5.76M.
- 59 institutional investors held Vanguard Mega Cap 300 Index ETF (MGC) as of Q1 2014, down from 60 in Q4 2013.
- Funds reported $255M of Vanguard Mega Cap 300 Index ETF stock for Q1 2014, up 0.65% quarter-over-quarter.
- 6 funds opened new Vanguard Mega Cap 300 Index ETF positions in Q1 2014 and 7 closed out, a net change of -1 holder.
- The largest Vanguard Mega Cap 300 Index ETF buyer in Q1 2014 was Brouwer & Janachowski, an estimated $3.06M added.
- The largest Vanguard Mega Cap 300 Index ETF seller in Q1 2014 was Bank of America, an estimated $5.76M sold.
Based on aggregated 13F filings for Q1 2014.