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Vanguard Mega Cap 300 Index ETF

104 hedge funds and large institutions have $507M invested in Vanguard Mega Cap 300 Index ETF in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

65% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 26

34% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $1.21M

3% more funds holding

Funds holding: 101104 (+3)

2% more capital invested

Capital invested by funds: $499M → $507M (+$8.57M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1.08% less ownership

Funds ownership: 42.7%41.62% (-1.1%)

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
2.59%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
11
Increased
43
Reduced
26
Closed
6
Calls
$1.63M
Puts
$1.21M
Net Calls
+$415K
Net Calls Change
+$286K
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
51
Wolverine Trading
Illinois
$788K +$541K +6,589 +226%
APSP
52
Asset Planning Services (Pennsylvania)
Pennsylvania
$720K +$6.32K +77 +0.9%
SC
53
Savant Capital
Illinois
$647K -$36.5K -445 -5%
CWM
54
Cornerstone Wealth Management
Missouri
$609K +$65.2K +794 +12%
VKH
55
Virtu KCG Holdings
New York
$582K +$577K +7,026 New
Goldman Sachs
56
Goldman Sachs
New York
$575K +$570K +6,936 New
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$570K +$12.6K +154 +2%
CCA
58
Checchi Capital Advisers
California
$533K +$49.3K +601 +10%
CPA
59
Capital Planning Advisors
California
$493K -$4.11K -50 -0.8%
CFB
60
Cullen/Frost Bankers
Texas
$423K -$12.7K -155 -3%
Stifel Financial
61
Stifel Financial
Missouri
$417K -$71.3K -868 -15%
Bessemer Group
62
Bessemer Group
New Jersey
$417K
FAAS
63
First Allied Advisory Services
California
$395K -$2.46K -30 -0.6%
Cetera Investment Advisers
64
Cetera Investment Advisers
Illinois
$380K +$49.3K +600 +15%
Vanguard Group
65
Vanguard Group
Pennsylvania
$379K +$164 +2 +0%
CTA
66
Chesley Taft & Associates
Illinois
$359K -$61.5K -749 -15%
CCA
67
Clearwater Capital Advisors
Illinois
$355K -$81.9K -998 -19%
SCM
68
Southport Capital Management
Tennessee
$343K +$339K +4,134 New
LC
69
LCNB Corp
Ohio
$290K
AWM
70
AE Wealth Management
Kansas
$275K +$15.8K +193 +6%
SWP
71
Stratos Wealth Partners
Ohio
$248K +$246K +2,996 New
NAMP
72
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$240K
US Bancorp
73
US Bancorp
Minnesota
$231K
BA
74
Bristlecone Advisors
Washington
$215K -$13.4K -163 -6%
BWM
75
Baystate Wealth Management
Massachusetts
$215K

MGC Hedge Fund Activity: Q2 2017 in Review

104 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap 300 Index ETF (MGC) for Q2 2017, worth a combined $507M — up 1.7% from $499M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MGC positions and 6 closed out — a net gain of 5 holders — while 43 added to existing stakes and 26 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $9.12M. The largest seller was AllianceBernstein, cutting an estimated $16.4M.

  • 104 institutional investors held Vanguard Mega Cap 300 Index ETF (MGC) as of Q2 2017, up from 101 in Q1 2017.
  • Funds reported $507M of Vanguard Mega Cap 300 Index ETF stock for Q2 2017, up 1.7% quarter-over-quarter.
  • 11 funds opened new Vanguard Mega Cap 300 Index ETF positions in Q2 2017 and 6 closed out, a net change of +5 holders.
  • The largest Vanguard Mega Cap 300 Index ETF buyer in Q2 2017 was Jane Street, an estimated $9.12M added.
  • The largest Vanguard Mega Cap 300 Index ETF seller in Q2 2017 was AllianceBernstein, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2017.