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Vanguard Mega Cap 300 Index ETF

119 hedge funds and large institutions have $556M invested in Vanguard Mega Cap 300 Index ETF in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

13% more funds holding

Funds holding: 105119 (+14)

9% more capital invested

Capital invested by funds: $512M → $556M (+$44.3M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.2% less ownership

Funds ownership: 40.76%40.56% (-0.2%)

27% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 37

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $220K

Holders
119
Holders Change
+14
Holders Change %
+13.33%
% of All Funds
2.7%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
23
Increased
27
Reduced
37
Closed
8
Calls
Puts
$220K
Net Calls
-$220K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
51
MML Investors Services
Massachusetts
$921K +$35.5K +397 +4%
GC
52
Gibson Capital
Pennsylvania
$915K
ONB
53
Old National Bancorp
Indiana
$846K +$288K +3,219 +54%
APSP
54
Asset Planning Services (Pennsylvania)
Pennsylvania
$806K +$8.23K +92 +1%
CA
55
Calton & Associates
Florida
$725K +$664K +7,428 New
SC
56
Savant Capital
Illinois
$716K
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$624K -$9.13K -102 -1%
CWM
58
Cornerstone Wealth Management
Missouri
$583K -$88.7K -992 -14%
CCA
59
Checchi Capital Advisers
California
$578K -$7.16K -80 -1%
CPA
60
Capital Planning Advisors
California
$535K
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$497K +$77.6K +867 +19%
OPWM
62
Oak Point Wealth Management
Michigan
$470K +$456K +5,095 New
Bessemer Group
63
Bessemer Group
New Jersey
$461K
Fidelity Investments
64
Fidelity Investments
Massachusetts
$456K +$442K +4,944 New
Cetera Investment Advisers
65
Cetera Investment Advisers
Illinois
$422K
CTA
66
Chesley Taft & Associates
Illinois
$382K -$1.07K -12 -0.3%
Stifel Financial
67
Stifel Financial
Missouri
$375K -$104K -1,165 -22%
BAC
68
Boys Arnold & Co
North Carolina
$330K +$321K +3,592 New
PFA
69
Pathway Financial Advisors
Vermont
$313K +$305K +3,405 New
AWM
70
AE Wealth Management
Kansas
$297K +$716 +8 +0.2%
SWP
71
Stratos Wealth Partners
Ohio
$293K +$17.7K +198 +7%
MFW
72
Mosaic Family Wealth
Missouri
$290K +$283K +3,161 New
TFS
73
TrustCore Financial Services
Tennessee
$282K +$275K +3,078 New
BWM
74
Baystate Wealth Management
Massachusetts
$274K +$23.1K +258 +10%
NAMP
75
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$266K

MGC Hedge Fund Activity: Q4 2017 in Review

119 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap 300 Index ETF (MGC) for Q4 2017, worth a combined $556M — up 8.6% from $512M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MGC positions and 8 closed out — a net gain of 15 holders — while 27 added to existing stakes and 37 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $6.82M. The largest seller was UBS Group, cutting an estimated $1.11M.

  • 119 institutional investors held Vanguard Mega Cap 300 Index ETF (MGC) as of Q4 2017, up from 105 in Q3 2017.
  • Funds reported $556M of Vanguard Mega Cap 300 Index ETF stock for Q4 2017, up 8.6% quarter-over-quarter.
  • 23 funds opened new Vanguard Mega Cap 300 Index ETF positions in Q4 2017 and 8 closed out, a net change of +15 holders.
  • The largest Vanguard Mega Cap 300 Index ETF buyer in Q4 2017 was Cambridge Investment Research Advisors, an estimated $6.82M added.
  • The largest Vanguard Mega Cap 300 Index ETF seller in Q4 2017 was UBS Group, an estimated $1.11M sold.

Based on aggregated 13F filings for Q4 2017.