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Vanguard Mega Cap 300 Index ETF

268 hedge funds and large institutions have $1.87B invested in Vanguard Mega Cap 300 Index ETF in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 93 increasing their positions, 80 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

16% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 80

4% more funds holding

Funds holding: 258268 (+10)

4% more capital invested

Capital invested by funds: $1.8B → $1.87B (+$70.4M)

2.61% less ownership

Funds ownership: 50.09%47.48% (-2.6%)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

23% less call options, than puts

Call options by funds: $587K | Put options by funds: $761K

Holders
268
Holders Change
+10
Holders Change %
+3.88%
% of All Funds
4.66%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.26%
New
24
Increased
93
Reduced
80
Closed
11
Calls
$587K
Puts
$761K
Net Calls
-$174K
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$5.75M -$324K -2,190 -5%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$5.68M -$351K -2,374 -6%
1WM
53
1900 Wealth Management
Texas
$5.09M -$222K -1,503 -4%
MA
54
MJP Associates
Connecticut
$4.98M -$27.1K -183 -0.6%
MGIA
55
Moneta Group Investment Advisors
Missouri
$4.94M -$59.5K -402 -1%
EWM
56
Empirical Wealth Management
Washington
$4.77M +$328K +2,220 +8%
Creative Planning
57
Creative Planning
Kansas
$4.76M -$12M -81,350 -72%
JWM
58
Jackson Wealth Management
Florida
$4.71M -$129K -872 -3%
SFO
59
Stokes Family Office
Louisiana
$4.66M
HWA
60
Hilltop Wealth Advisors
North Carolina
$4.41M -$33.4K -226 -0.8%
TWM
61
Tradition Wealth Management
Minnesota
$4.28M +$160K +1,079 +4%
AWA
62
Arete Wealth Advisors
Illinois
$4.2M -$30.2K -204 -0.7%
TWM
63
TriaGen Wealth Management
California
$4.17M +$509K +3,439 +15%
CA
64
Cetera Advisors
Colorado
$3.97M +$248K +1,678 +7%
TFS
65
TrustCore Financial Services
Tennessee
$3.88M -$33.6K -227 -0.9%
CCM
66
Coldstream Capital Management
Washington
$3.77M +$3.66M +24,774 New
SEM
67
Strategic Equity Management
Arizona
$3.77M -$4.1M -27,708 -53%
US Bancorp
68
US Bancorp
Minnesota
$3.61M +$2.47M +16,677 +237%
DAS
69
Dynamic Advisor Solutions
Arizona
$3.38M +$196K +1,325 +6%
PAG
70
Private Advisor Group
New Jersey
$3.31M -$27.4K -185 -0.8%
BEAM
71
Baker Ellis Asset Management
Washington
$3.27M -$71.6K -484 -2%
CCP
72
Clarkston Capital Partners
Michigan
$3.15M +$110K +743 +4%
PA
73
Parallel Advisors
California
$3.09M +$1.33K +9 +0%
Cetera Investment Advisers
74
Cetera Investment Advisers
Illinois
$3.04M +$186K +1,259 +7%
HighTower Advisors
75
HighTower Advisors
Illinois
$2.82M +$144K +976 +6%

MGC Hedge Fund Activity: Q2 2021 in Review

268 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap 300 Index ETF (MGC) for Q2 2021, worth a combined $1.87B — up 3.9% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MGC positions and 11 closed out — a net gain of 13 holders — while 93 added to existing stakes and 80 trimmed.

The largest buyer was Ameriprise, adding an estimated $18.2M. The largest seller was Morgan Stanley, cutting an estimated $31.9M.

  • 268 institutional investors held Vanguard Mega Cap 300 Index ETF (MGC) as of Q2 2021, up from 258 in Q1 2021.
  • Funds reported $1.87B of Vanguard Mega Cap 300 Index ETF stock for Q2 2021, up 3.9% quarter-over-quarter.
  • 24 funds opened new Vanguard Mega Cap 300 Index ETF positions in Q2 2021 and 11 closed out, a net change of +13 holders.
  • The largest Vanguard Mega Cap 300 Index ETF buyer in Q2 2021 was Ameriprise, an estimated $18.2M added.
  • The largest Vanguard Mega Cap 300 Index ETF seller in Q2 2021 was Morgan Stanley, an estimated $31.9M sold.

Based on aggregated 13F filings for Q2 2021.