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Vanguard Mega Cap 300 Index ETF
MGC

104 hedge funds and large institutions have $507M invested in Vanguard Mega Cap 300 Index ETF in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

65% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 26

34% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $1.21M

3% more funds holding

Funds holding: 101 → 104 (+3)

2% more capital invested

Capital invested by funds: $499M → $507M (+$8.57M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

1.08% less ownership

Funds ownership: 42.7% → 41.62% (-1.1%)

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
2.59%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
11
Increased
43
Reduced
26
Closed
6
Calls
$1.63M
Puts
$1.21M
Net Calls
+$415K
Net Calls Change
+$286K

Top Buyers

1
Jane Street
Jane Street
New York
+$9.12M
2
Wells Fargo
Wells Fargo
California
+$5.64M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.45M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.12M
5
UBS Group
UBS Group
Switzerland
+$1.69M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$16.4M
2
VFP
Verus Financial Partners
Virginia
-$7.21M
3
CS
Credit Suisse
Switzerland
-$5.2M
4
CA
Capital Advantage
California
-$2.87M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
SMC
76
Smith, Moore & Co
Missouri
$204K +$202K +2,462 New
CFA
77
Carroll Financial Associates
North Carolina
$182K – – –
MPWT
78
MassMutual Private Wealth & Trust
Connecticut
$181K +$72.3K +880 +68%
BCI
79
Brinker Capital Investments
Pennsylvania
$143K +$92.7K +1,129 +190%
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$131K +$1.64K +20 +1%
EWM
81
Evercore Wealth Management
New York
$111K – – –
IA
82
IFP Advisors
Florida
$94K +$7.39K +90 +9%
PCFFS
83
Pacific Center for Financial Services
California
$88K – – –
EA
84
Edge Advisors
Georgia
$70K +$49.3K +600 +245%
FC
85
Ferris Capital
Massachusetts
$66K +$65.7K +800 New
HWP
86
Hefty Wealth Partners
Indiana
$65K +$411 +5 +0.6%
SPIA
87
Steward Partners Investment Advisory
New York
$33K – – –
BWA
88
BDO Wealth Advisors
Florida
$33K +$32.3K +393 New
SEI Investments
89
SEI Investments
Pennsylvania
$31K -$30.5K -371 -50%
CC
90
Cassaday & Co
Virginia
$31K – – –
BFEC
91
Benjamin F. Edwards & Company
Missouri
$25K – – –
OC
92
Oakworth Capital
Alabama
$24K – – –
UBS AM
93
UBS AM
Illinois
$20.8K – – –
AWM
94
AllSquare Wealth Management
New York
$20K – – –
CCM
95
Cribstone Capital Management
Maine
$18K – – –
SIAS
96
Shine Investment Advisory Services
Colorado
$17K +$16.4K +200 New
FANJ
97
Financial Architects (New Jersey)
New Jersey
$14K +$164 +2 +1%
SSB
98
Sandy Spring Bank
Maryland
$8K – – –
GEA
99
Glen Eagle Advisors
New Jersey
$6.22K – – –
SIM
100
Sonora Investment Management
Arizona
$4.56K – – –
1 2 3
4
5

MGC Hedge Fund Activity: Q2 2017 in Review

104 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap 300 Index ETF (MGC) for Q2 2017, worth a combined $507M — up 1.7% from $499M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MGC positions and 6 closed out — a net gain of 5 holders — while 43 added to existing stakes and 26 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $9.12M. The largest seller was AllianceBernstein, cutting an estimated $16.4M.

  • 104 institutional investors held Vanguard Mega Cap 300 Index ETF (MGC) as of Q2 2017, up from 101 in Q1 2017.
  • Funds reported $507M of Vanguard Mega Cap 300 Index ETF stock for Q2 2017, up 1.7% quarter-over-quarter.
  • 11 funds opened new Vanguard Mega Cap 300 Index ETF positions in Q2 2017 and 6 closed out, a net change of +5 holders.
  • The largest Vanguard Mega Cap 300 Index ETF buyer in Q2 2017 was Jane Street, an estimated $9.12M added.
  • The largest Vanguard Mega Cap 300 Index ETF seller in Q2 2017 was AllianceBernstein, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2017.