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Vanguard Mega Cap 300 Index ETF
MGC

59 hedge funds and large institutions have $255M invested in Vanguard Mega Cap 300 Index ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

1% more capital invested

Capital invested by funds: $254M → $255M (+$1.66M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

1.57% less ownership

Funds ownership: 37.92% → 36.35% (-1.6%)

2% less funds holding

Funds holding: 60 → 59 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $287K

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.7%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
6
Increased
24
Reduced
20
Closed
7
Calls
–
Puts
$287K
Net Calls
-$287K
Net Calls Change
+$187K

Top Buyers

1
BJ
Brouwer & Janachowski
California
+$3.06M
2
BEAM
Baker Ellis Asset Management
Washington
+$2.12M
3
JMPWA
JP Morgan Private Wealth Advisors
California
+$1.98M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.83M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$623K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$5.76M
2
VFP
Verus Financial Partners
Virginia
-$1.65M
3
LPL Financial
LPL Financial
California
-$1.41M
4
U
UBS
Switzerland
-$955K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$700K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIA
51
Regal Investment Advisors
Michigan
$65K +$12.4K +198 +24%
1IC
52
1919 Investment Counsel
Maryland
$44K – – –
MFS
53
MSI Financial Services
Massachusetts
$44K +$627 +10 +1%
PTC
54
Private Trust Company
Ohio
$20K – – –
OC
55
Oakworth Capital
Alabama
$19K – – –
S
56
SignatureFD
Georgia
$15K – – –
CDIA
57
Capital Directions Investment Advisors
Georgia
$8K – – –
SSB
58
Sandy Spring Bank
Maryland
$6K – – –
Goldman Sachs
59
Goldman Sachs
New York
– -$491K -7,778 Closed
Citigroup
60
Citigroup
New York
– -$404K -6,396 Closed
TH
61
Timber Hill
Connecticut
– -$384K -6,080 Closed
FAAS
62
First Allied Advisory Services
California
– -$302K -4,646 Closed
Invesco
63
Invesco
Georgia
– -$133K -2,100 Closed
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
– -$69K -1,100 Closed
AssetMark Inc
65
AssetMark Inc
California
– -$10K -160 Closed
NMIS
66
Northwestern Mutual Investment Services
Wisconsin
– +$439 +7 New
1 2
3

MGC Hedge Fund Activity: Q1 2014 in Review

59 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap 300 Index ETF (MGC) for Q1 2014, worth a combined $255M — up 0.65% from $254M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MGC and 6 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 24 added.

The largest buyer was Brouwer & Janachowski, adding an estimated $3.06M. The largest seller was Bank of America, cutting an estimated $5.76M.

  • 59 institutional investors held Vanguard Mega Cap 300 Index ETF (MGC) as of Q1 2014, down from 60 in Q4 2013.
  • Funds reported $255M of Vanguard Mega Cap 300 Index ETF stock for Q1 2014, up 0.65% quarter-over-quarter.
  • 6 funds opened new Vanguard Mega Cap 300 Index ETF positions in Q1 2014 and 7 closed out, a net change of -1 holder.
  • The largest Vanguard Mega Cap 300 Index ETF buyer in Q1 2014 was Brouwer & Janachowski, an estimated $3.06M added.
  • The largest Vanguard Mega Cap 300 Index ETF seller in Q1 2014 was Bank of America, an estimated $5.76M sold.

Based on aggregated 13F filings for Q1 2014.