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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
DP
51
Dearborn Partners
Illinois
$515K -$135K -1,885 -20%
Citigroup
52
Citigroup
New York
$451K +$24.6K +343 +6%
ONB
53
Old National Bancorp
Indiana
$375K
Bessemer Group
54
Bessemer Group
New Jersey
$369K
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$325K -$13.6K -189 -4%
CAN
56
Cetera Advisor Networks
California
$277K
Baird Financial Group
57
Baird Financial Group
Wisconsin
$275K +$280K +3,905 New
SSWM
58
Sheets Smith Wealth Management
North Carolina
$267K +$272K +3,800 New
SIC
59
Salem Investment Counselors
North Carolina
$262K
Fidelity Investments
60
Fidelity Investments
Massachusetts
$217K +$222K +3,092 New
NAMP
61
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$204K
CFA
62
Carroll Financial Associates
North Carolina
$125K
EWM
63
Evercore Wealth Management
New York
$94K
DADC
64
D.A. Davidson & Co
Montana
$75K
WT
65
Whittier Trust
California
$70K +$71.7K +1,000 New
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$64K +$65.2K +910 New
PMFA
67
Plante Moran Financial Advisors
Michigan
$49K
RIA
68
Regal Investment Advisors
Michigan
$47K -$2.51K -35 -5%
NFG
69
Next Financial Group
Texas
$36K +$11.9K +166 +47%
MFS
70
MSI Financial Services
Massachusetts
$27K -$7.17K -100 -21%
CC
71
Cassaday & Co
Virginia
$26K
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$22K
OC
73
Oakworth Capital
Alabama
$21K
WA
74
WFG Advisors
Texas
$14K
S
75
SignatureFD
Georgia
$11K

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.