Vanguard Mega Cap 300 Index ETF
53 hedge funds and large institutions have $229M invested in Vanguard Mega Cap 300 Index ETF in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
29% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 17
7% more capital invested
Capital invested by funds: $215M → $229M (+$14.7M)
6% more funds holding
Funds holding: 50 → 53 (+3)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3.99% less ownership
Funds ownership: 38.09% → 34.1% (-4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.29M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.01M |
| 3 |
VFP
Verus Financial Partners
Richmond,
Virginia
|
+$1.07M |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
+$892K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$748K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$2.72M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.84M |
| 3 |
Morgan Stanley
New York
|
-$922K |
| 4 |
SNC
Stifel Nicolaus & Co
St Louis,
Missouri
|
-$360K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$333K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
51
Private Trust Company
Cleveland,
Ohio
| $18K | – | – | – |
|
|
S
52
SignatureFD
Atlanta,
Georgia
| $13K | – | – | – |
|
|
CDIA
53
Capital Directions Investment Advisors
Atlanta,
Georgia
| $7K | -$26.6K | -465 | -79% |
|
54
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$22K | -400 | Closed |
|
MGC Hedge Fund Activity: Q3 2013 in Review
53 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap 300 Index ETF (MGC) for Q3 2013, worth a combined $229M — up 6.9% from $215M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MGC positions and 1 closed out — a net gain of 4 holders — while 22 added to existing stakes and 17 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $2.29M. The largest seller was Leuthold Group, cutting an estimated $2.72M.
- 53 institutional investors held Vanguard Mega Cap 300 Index ETF (MGC) as of Q3 2013, up from 50 in Q2 2013.
- Funds reported $229M of Vanguard Mega Cap 300 Index ETF stock for Q3 2013, up 6.9% quarter-over-quarter.
- 5 funds opened new Vanguard Mega Cap 300 Index ETF positions in Q3 2013 and 1 closed out, a net change of +4 holders.
- The largest Vanguard Mega Cap 300 Index ETF buyer in Q3 2013 was Royal Bank of Canada, an estimated $2.29M added.
- The largest Vanguard Mega Cap 300 Index ETF seller in Q3 2013 was Leuthold Group, an estimated $2.72M sold.
Based on aggregated 13F filings for Q3 2013.