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Vanguard Mega Cap 300 Index ETF

152 hedge funds and large institutions have $828M invested in Vanguard Mega Cap 300 Index ETF in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

47% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 34

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

11% more capital invested

Capital invested by funds: $744M → $828M (+$83.9M)

3% more funds holding

Funds holding: 147152 (+5)

0.65% more ownership

Funds ownership: 42.63%43.28% (+0.65%)

Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
3.3%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
15
Increased
50
Reduced
34
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
51
Clarkston Capital Partners
Michigan
$1.78M +$134K +1,343 +8%
LPT
52
Legacy Private Trust
Wisconsin
$1.68M
PAG
53
Private Advisor Group
New Jersey
$1.63M +$36K +361 +2%
Stifel Financial
54
Stifel Financial
Missouri
$1.62M -$122K -1,226 -7%
AG
55
Advisor Group
Arizona
$1.59M +$153K +1,534 +11%
CI
56
CX Institutional
Indiana
$1.55M +$1.52M +15,306 +58,869%
BAMG
57
Brand Asset Management Group
Missouri
$1.47M
KP
58
Keel Point
Alabama
$1.45M +$90.1K +905 +7%
JP Morgan Chase
59
JP Morgan Chase
New York
$1.42M +$4.68K +47 +0.3%
BRWA
60
B. Riley Wealth Advisors
Florida
$1.34M +$34.3K +344 +3%
SG
61
StoneX Group
New York
$1.33M +$219K +2,194 +20%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$1.16M +$543K +5,452 +90%
VF
63
Virtu Financial
New York
$1.13M +$51.8K +520 +5%
SPIA
64
Steward Partners Investment Advisory
New York
$1.11M +$22.4K +225 +2%
DACG
65
Donor Advised Charitable Giving
California
$1.02M
FTI
66
Fiduciary Trust International
Massachusetts
$916K +$901K +9,048 New
CW
67
CreativeOne Wealth
Kansas
$899K +$485K +4,869 +121%
TAM
68
Tocqueville Asset Management
New York
$851K
APSP
69
Asset Planning Services (Pennsylvania)
Pennsylvania
$816K
SC
70
Savant Capital
Illinois
$790K
CA
71
Calton & Associates
Florida
$790K +$14.8K +149 +2%
RWP
72
RWA Wealth Partners
Massachusetts
$783K -$244K -2,451 -24%
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$775K -$9.76K -98 -1%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$750K +$19.5K +196 +3%
AWM
75
AE Wealth Management
Kansas
$723K +$230K +2,306 +48%

MGC Hedge Fund Activity: Q2 2019 in Review

152 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap 300 Index ETF (MGC) for Q2 2019, worth a combined $828M — up 11% from $744M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MGC positions and 6 closed out — a net gain of 9 holders — while 50 added to existing stakes and 34 trimmed.

The largest buyer was Cassaday & Co, adding an estimated $15.2M. The largest seller was Wells Fargo, cutting an estimated $10.6M.

  • 152 institutional investors held Vanguard Mega Cap 300 Index ETF (MGC) as of Q2 2019, up from 147 in Q1 2019.
  • Funds reported $828M of Vanguard Mega Cap 300 Index ETF stock for Q2 2019, up 11% quarter-over-quarter.
  • 15 funds opened new Vanguard Mega Cap 300 Index ETF positions in Q2 2019 and 6 closed out, a net change of +9 holders.
  • The largest Vanguard Mega Cap 300 Index ETF buyer in Q2 2019 was Cassaday & Co, an estimated $15.2M added.
  • The largest Vanguard Mega Cap 300 Index ETF seller in Q2 2019 was Wells Fargo, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2019.