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Vanguard Mega Cap 300 Index ETF
MGC

Overview Fund Activity

76 hedge funds and large institutions have $423M invested in Vanguard Mega Cap 300 Index ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
2.03%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
11
Increased
28
Reduced
17
Closed
8
Calls
–
Puts
$331K
Net Calls
-$331K
Net Calls Change
-$1.09M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$74.2M
2
Jane Street
2
Jane Street
New York
$6.03M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$3.04M
5
UBS Group
5
UBS Group
Switzerland
$26.5M

Top Sellers

1
AA
1
Ancora Advisors
Ohio
$19.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.18M
3
NPC
3
National Planning Corporation
California
$0
4
VFP
4
Verus Financial Partners
Virginia
$54.9M
5
AIM
5
Advantage Investment Management
Iowa
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$3.04M +$3.04M +43,185 New
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$2.99M +$2.39M +33,937 +398%
JPMPWA
28
J.P. Morgan Private Wealth Advisors
California
$2.53M +$146K +2,075 +6%
AIG
29
American International Group
New York
$2.52M -$43.8K -622 -2%
Creative Planning
30
Creative Planning
Kansas
$2.17M +$378K +5,380 +21%
BWM
31
Baystate Wealth Management
Massachusetts
$2.09M +$413K +5,875 +25%
CS
32
Credit Suisse
Switzerland
$2.01M – – –
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$1.91M +$149K +2,117 +8%
EWM
34
Elite Wealth Management
Washington
$1.81M +$1.81M +25,678 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.46M +$1.07M +15,156 +274%
HFS
36
HL Financial Services
Kentucky
$1.25M – – –
CFB
37
Cullen/Frost Bankers
Texas
$1.2M – – –
Citadel Advisors
38
Citadel Advisors
Florida
$1.18M -$8.77M -124,552 -88%
PWAP
39
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.17M -$17K -242 -1%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.15M +$1.15M +16,316 New
GC
41
Gibson Capital
Pennsylvania
$1.01M – – –
MAA
42
Managed Account Advisors
New Jersey
$1M +$1M +14,236 New
SG Americas Securities
43
SG Americas Securities
New York
$902K – – –
HighTower Advisors
44
HighTower Advisors
Illinois
$888K +$122K +1,741 +16%
CCP
45
Clarkston Capital Partners
Michigan
$860K +$65.1K +925 +8%
Vanguard Group
46
Vanguard Group
Pennsylvania
$704K +$502K +7,141 +249%
Stifel Financial
47
Stifel Financial
Missouri
$657K -$3.87K -55 -0.6%
DP
48
Dearborn Partners
Illinois
$647K – – –
CCA
49
Checchi Capital Advisers
California
$564K +$88.7K +1,261 +19%
SC
50
Savant Capital
Illinois
$549K – – –
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