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Vanguard Mega Cap 300 Index ETF
MGC

76 hedge funds and large institutions have $423M invested in Vanguard Mega Cap 300 Index ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

6% more capital invested

Capital invested by funds: $400M → $423M (+$23.6M)

3% more funds holding

Funds holding: 74 → 76 (+2)

3.78% less ownership

Funds ownership: 43.11% → 39.33% (-3.8%)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $331K

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
2.03%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
11
Increased
28
Reduced
17
Closed
8
Calls
–
Puts
$331K
Net Calls
-$331K
Net Calls Change
-$1.09M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$8.97M
2
Jane Street
Jane Street
New York
+$3.79M
3
Morgan Stanley
Morgan Stanley
New York
+$3.74M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$3.04M
5
UBS Group
UBS Group
Switzerland
+$2.52M

Top Sellers

1
AA
Ancora Advisors
Ohio
-$15.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$8.78M
3
NPC
National Planning Corporation
California
-$2.39M
4
VFP
Verus Financial Partners
Virginia
-$1.74M
5
AIM
Advantage Investment Management
Iowa
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
NPC
76
National Planning Corporation
California
– -$2.39M -34,556 Closed
AIM
77
Advantage Investment Management
Iowa
– -$1.03M -14,727 Closed
OC
78
Oppenheimer & Co
New York
– -$937K -13,338 Closed
RFC
79
Russell Frank Company
Washington
– -$398K -5,608 Closed
SSWM
80
Sheets Smith Wealth Management
North Carolina
– -$267K -3,800 Closed
BPBT
81
Boston Private Bank & Trust
Massachusetts
– -$108K -1,538 Closed
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
– -$18K -255 Closed
AssetMark Inc
83
AssetMark Inc
California
– -$17.3K -246 -99%
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