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Vanguard Mega Cap 300 Index ETF

119 hedge funds and large institutions have $556M invested in Vanguard Mega Cap 300 Index ETF in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

13% more funds holding

Funds holding: 105119 (+14)

9% more capital invested

Capital invested by funds: $512M → $556M (+$44.3M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.2% less ownership

Funds ownership: 40.76%40.56% (-0.2%)

27% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 37

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $220K

Holders
119
Holders Change
+14
Holders Change %
+13.33%
% of All Funds
2.7%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
23
Increased
27
Reduced
37
Closed
8
Calls
Puts
$220K
Net Calls
-$220K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
26
Paracle Advisors
Washington
$4.23M -$142K -1,588 -3%
PS
27
Portfolio Solutions
Michigan
$4.13M +$17.6K +197 +0.4%
CIA
28
Capital Investment Advisors
Georgia
$4.12M +$171K +1,912 +4%
Creative Planning
29
Creative Planning
Kansas
$4.12M +$10.8K +121 +0.3%
PFM
30
Phillips Financial Management
Indiana
$3.86M -$2.68K -30 -0.1%
BEAM
31
Baker Ellis Asset Management
Washington
$3.29M -$71K -794 -2%
RWP
32
RWA Wealth Partners
Massachusetts
$3.15M +$55.8K +624 +2%
SHCM
33
Stokes & Hubbell Capital Management
Louisiana
$2.96M
AG
34
Advisor Group
Arizona
$2.66M -$216K -2,411 -8%
PA
35
Parallel Advisors
California
$2.53M +$41.4K +463 +2%
BJ
36
Brouwer & Janachowski
California
$2.11M -$914K -10,216 -31%
Goldman Sachs
37
Goldman Sachs
New York
$2M +$1.95M +21,766 New
Baird Financial Group
38
Baird Financial Group
Wisconsin
$1.88M +$162K +1,809 +10%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$1.72M -$52.8K -590 -3%
NFG
40
Next Financial Group
Texas
$1.47M -$7.87K -88 -0.5%
IA
41
IFP Advisors
Florida
$1.46M +$1.33M +14,904 +1,554%
CCP
42
Clarkston Capital Partners
Michigan
$1.43M +$13K +145 +0.9%
SAM
43
Smithbridge Asset Management
Pennsylvania
$1.42M +$121K +1,355 +10%
HighTower Advisors
44
HighTower Advisors
Illinois
$1.33M -$3.67K -41 -0.3%
MGIA
45
Matthew Goff Investment Advisor
Texas
$1.27M
GLA
46
Good Life Advisors
Pennsylvania
$1.1M +$7.16K +80 +0.7%
BRWA
47
B. Riley Wealth Advisors
Florida
$1.09M +$19.1K +214 +2%
LPT
48
Legacy Private Trust
Wisconsin
$1.09M -$51.4K -575 -5%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$945K -$155K -1,731 -14%
SI
50
SII Investments
Wisconsin
$924K -$763K -8,527 -46%

MGC Hedge Fund Activity: Q4 2017 in Review

119 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap 300 Index ETF (MGC) for Q4 2017, worth a combined $556M — up 8.6% from $512M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MGC positions and 8 closed out — a net gain of 15 holders — while 27 added to existing stakes and 37 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $6.82M. The largest seller was UBS Group, cutting an estimated $1.11M.

  • 119 institutional investors held Vanguard Mega Cap 300 Index ETF (MGC) as of Q4 2017, up from 105 in Q3 2017.
  • Funds reported $556M of Vanguard Mega Cap 300 Index ETF stock for Q4 2017, up 8.6% quarter-over-quarter.
  • 23 funds opened new Vanguard Mega Cap 300 Index ETF positions in Q4 2017 and 8 closed out, a net change of +15 holders.
  • The largest Vanguard Mega Cap 300 Index ETF buyer in Q4 2017 was Cambridge Investment Research Advisors, an estimated $6.82M added.
  • The largest Vanguard Mega Cap 300 Index ETF seller in Q4 2017 was UBS Group, an estimated $1.11M sold.

Based on aggregated 13F filings for Q4 2017.