Vanguard Mega Cap 300 Index ETF
78 hedge funds and large institutions have $441M invested in Vanguard Mega Cap 300 Index ETF in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 7 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
3.64% more ownership
Funds ownership: 39.33% → 42.97% (+3.6%)
3% more funds holding
Funds holding: 76 → 78 (+2)
4% more capital invested
Capital invested by funds: $423M → $441M (+$18M)
4% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 26
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $253K
Top Buyers
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$19.9M |
| 2 |
Goldman Sachs
New York
|
+$12.6M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$11.2M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.3M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.89M |
Top Sellers
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$13.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.66M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.01M |
| 4 |
Jane Street
New York
|
-$1.9M |
| 5 |
EWM
Elite Wealth Management
Kirkland,
Washington
|
-$1.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSB
76
Sandy Spring Bank
Olney,
Maryland
| $7K | – | – | – |
|
|
CS
77
Credit Suisse
Zurich,
Switzerland
| – | -$2.01M | -28,601 | Closed |
|
|
EWM
78
Elite Wealth Management
Kirkland,
Washington
| – | -$1.81M | -25,678 | Closed |
|
|
VKH
79
Virtu KCG Holdings
New York
| – | -$336K | -4,780 | Closed |
|
|
VC
80
Vicus Capital
State College,
Pennsylvania
| – | -$333 | -4,734 | Closed |
|
|
MPWT
81
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$160K | -2,280 | Closed |
|
|
PCM
82
Parsons Capital Management
Providence,
Rhode Island
| – | -$106K | -1,500 | Closed |
|
|
WP
83
WealthPLAN Partners
Omaha,
Nebraska
| – | -$3K | -36 | Closed |
|
84
AssetMark Inc
Concord,
California
| – | +$143 | +2 | +67% |
|
MGC Hedge Fund Activity: Q2 2015 in Review
78 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap 300 Index ETF (MGC) for Q2 2015, worth a combined $441M — up 4.2% from $423M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new MGC positions and 7 closed out — a net gain of 2 holders — while 25 added to existing stakes and 26 trimmed.
The largest buyer was Ancora Advisors, opening a new position worth an estimated $19.9M. The largest seller was Brinker Capital Investments, cutting an estimated $13.2M.
- 78 institutional investors held Vanguard Mega Cap 300 Index ETF (MGC) as of Q2 2015, up from 76 in Q1 2015.
- Funds reported $441M of Vanguard Mega Cap 300 Index ETF stock for Q2 2015, up 4.2% quarter-over-quarter.
- 9 funds opened new Vanguard Mega Cap 300 Index ETF positions in Q2 2015 and 7 closed out, a net change of +2 holders.
- The largest Vanguard Mega Cap 300 Index ETF buyer in Q2 2015 was Ancora Advisors, an estimated $19.9M added.
- The largest Vanguard Mega Cap 300 Index ETF seller in Q2 2015 was Brinker Capital Investments, an estimated $13.2M sold.
Based on aggregated 13F filings for Q2 2015.