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Vanguard Mega Cap 300 Index ETF

78 hedge funds and large institutions have $441M invested in Vanguard Mega Cap 300 Index ETF in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3.64% more ownership

Funds ownership: 39.33%42.97% (+3.6%)

3% more funds holding

Funds holding: 7678 (+2)

4% more capital invested

Capital invested by funds: $423M → $441M (+$18M)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $253K

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
2.1%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
9
Increased
25
Reduced
26
Closed
7
Calls
Puts
$253K
Net Calls
-$253K
Net Calls Change
+$78K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$3.94M +$2.82M +39,328 +235%
PA
27
Paracle Advisors
Washington
$3.94M -$129K -1,805 -3%
ICAS
28
Investors Capital Advisory Services
Massachusetts
$3.51M -$935K -13,046 -21%
PFM
29
Phillips Financial Management
Indiana
$3.48M -$54K -753 -2%
Ameriprise
30
Ameriprise
Minnesota
$3.2M +$120K +1,677 +4%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$3.1M +$114K +1,595 +4%
JMPWA
32
JP Morgan Private Wealth Advisors
California
$2.36M -$174K -2,425 -7%
AIG
33
American International Group
New York
$2.36M -$165K -2,302 -6%
Creative Planning
34
Creative Planning
Kansas
$2.17M -$4.73K -66 -0.2%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$2.02M +$116K +1,617 +6%
BWM
36
Baystate Wealth Management
Massachusetts
$1.91M -$176K -2,461 -8%
SG Americas Securities
37
SG Americas Securities
New York
$1.9M +$1.02M +14,177 +111%
MAA
38
Managed Account Advisors
New Jersey
$1.37M +$380K +5,304 +37%
Vanguard Group
39
Vanguard Group
Pennsylvania
$1.33M +$642K +8,950 +89%
HFS
40
HL Financial Services
Kentucky
$1.2M -$50.2K -700 -4%
CFB
41
Cullen/Frost Bankers
Texas
$1.07M -$130K -1,820 -11%
PWAP
42
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$942K -$232K -3,239 -19%
HighTower Advisors
43
HighTower Advisors
Illinois
$889K +$1.36K +19 +0.2%
DBT
44
Dubuque Bank & Trust
Iowa
$888K +$906K +12,635 New
CCP
45
Clarkston Capital Partners
Michigan
$863K +$4.09K +57 +0.5%
GC
46
Gibson Capital
Pennsylvania
$701K -$315K -4,391 -31%
APSP
47
Asset Planning Services (Pennsylvania)
Pennsylvania
$593K +$605K +8,432 New
CCA
48
Checchi Capital Advisers
California
$558K -$6.02K -84 -1%
SC
49
Savant Capital
Illinois
$548K
Stifel Financial
50
Stifel Financial
Missouri
$537K -$121K -1,694 -18%

MGC Hedge Fund Activity: Q2 2015 in Review

78 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap 300 Index ETF (MGC) for Q2 2015, worth a combined $441M — up 4.2% from $423M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MGC positions and 7 closed out — a net gain of 2 holders — while 25 added to existing stakes and 26 trimmed.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $19.9M. The largest seller was Brinker Capital Investments, cutting an estimated $13.2M.

  • 78 institutional investors held Vanguard Mega Cap 300 Index ETF (MGC) as of Q2 2015, up from 76 in Q1 2015.
  • Funds reported $441M of Vanguard Mega Cap 300 Index ETF stock for Q2 2015, up 4.2% quarter-over-quarter.
  • 9 funds opened new Vanguard Mega Cap 300 Index ETF positions in Q2 2015 and 7 closed out, a net change of +2 holders.
  • The largest Vanguard Mega Cap 300 Index ETF buyer in Q2 2015 was Ancora Advisors, an estimated $19.9M added.
  • The largest Vanguard Mega Cap 300 Index ETF seller in Q2 2015 was Brinker Capital Investments, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2015.