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Vanguard Mega Cap 300 Index ETF

268 hedge funds and large institutions have $1.87B invested in Vanguard Mega Cap 300 Index ETF in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 93 increasing their positions, 80 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

16% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 80

4% more funds holding

Funds holding: 258268 (+10)

4% more capital invested

Capital invested by funds: $1.8B → $1.87B (+$70.4M)

2.61% less ownership

Funds ownership: 50.09%47.48% (-2.6%)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

23% less call options, than puts

Call options by funds: $587K | Put options by funds: $761K

Holders
268
Holders Change
+10
Holders Change %
+3.88%
% of All Funds
4.66%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.26%
New
24
Increased
93
Reduced
80
Closed
11
Calls
$587K
Puts
$761K
Net Calls
-$174K
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
26
CI Investments Inc
Ontario, Canada
$16.3M +$1.83M +12,394 +13%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$15.8M +$650K +4,397 +4%
Osaic Holdings
28
Osaic Holdings
Arizona
$14.1M -$16K -108 -0.1%
KP
29
Keel Point
Alabama
$13.7M -$11.9M -80,301 -47%
SG
30
StoneX Group
New York
$13M +$442K +2,990 +4%
CA
31
Capital Advantage
California
$12.5M +$17.5K +118 +0.1%
AIS
32
American Investment Services
Massachusetts
$11.5M +$68K +460 +0.6%
LB
33
Leo Brokerage
Texas
$10.9M +$268K +1,815 +3%
CIA
34
Capital Investment Advisors
Georgia
$10.4M +$71.1K +481 +0.7%
CAM
35
Cozad Asset Management
Illinois
$10.3M -$638K -4,315 -6%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$9.67M +$7.53M +50,921 +406%
PFM
37
Phillips Financial Management
Indiana
$8.71M -$4.73K -32 -0.1%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$8.44M -$265K -1,789 -3%
DWM
39
Destination Wealth Management
California
$8.42M +$221K +1,493 +3%
ONB
40
Old National Bancorp
Indiana
$8.41M -$94.5K -639 -1%
QA
41
Quantitative Advantage
Minnesota
$8.39M +$879K +5,941 +12%
MML Investors Services
42
MML Investors Services
Massachusetts
$8.34M +$66.6K +450 +0.8%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$8.04M +$94.1K +636 +1%
HB
44
Homrich & Berg
Georgia
$7.73M
CCP
45
Cardan Capital Partners
Colorado
$7.52M +$85.9K +581 +1%
PMG
46
ProVise Management Group
Florida
$6.88M +$3.42M +23,110 +105%
AC
47
Apella Capital
Connecticut
$6.76M +$135K +911 +2%
Vanguard Group
48
Vanguard Group
Pennsylvania
$6.57M -$3.38M -22,879 -35%
SFPM
49
Sensible Financial Planning & Management
Massachusetts
$6.04M +$15.5K +105 +0.3%
GWM
50
Gray Wealth Management
Maine
$5.88M +$193K +1,305 +4%

MGC Hedge Fund Activity: Q2 2021 in Review

268 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap 300 Index ETF (MGC) for Q2 2021, worth a combined $1.87B — up 3.9% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MGC positions and 11 closed out — a net gain of 13 holders — while 93 added to existing stakes and 80 trimmed.

The largest buyer was Ameriprise, adding an estimated $18.2M. The largest seller was Morgan Stanley, cutting an estimated $31.9M.

  • 268 institutional investors held Vanguard Mega Cap 300 Index ETF (MGC) as of Q2 2021, up from 258 in Q1 2021.
  • Funds reported $1.87B of Vanguard Mega Cap 300 Index ETF stock for Q2 2021, up 3.9% quarter-over-quarter.
  • 24 funds opened new Vanguard Mega Cap 300 Index ETF positions in Q2 2021 and 11 closed out, a net change of +13 holders.
  • The largest Vanguard Mega Cap 300 Index ETF buyer in Q2 2021 was Ameriprise, an estimated $18.2M added.
  • The largest Vanguard Mega Cap 300 Index ETF seller in Q2 2021 was Morgan Stanley, an estimated $31.9M sold.

Based on aggregated 13F filings for Q2 2021.