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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
UBS AM
76
UBS AM
Illinois
$669K +$253K +2,542 +63%
AAS
77
Avantax Advisory Services
Texas
$622K +$107K +1,072 +21%
Cetera Investment Advisers
78
Cetera Investment Advisers
Illinois
$612K +$21.7K +218 +4%
GC
79
Gibson Capital
Pennsylvania
$606K -$275K -2,760 -32%
CCA
80
Checchi Capital Advisers
California
$577K -$117K -1,176 -17%
TRCT
81
Tower Research Capital (TRC)
New York
$531K +$498K +5,000 +2,066%
CPA
82
Capital Planning Advisors
California
$525K
FAAS
83
First Allied Advisory Services
California
$505K +$112K +1,126 +29%
TFS
84
Thoroughbred Financial Services
Tennessee
$465K +$235K +2,357 +87%
APG
85
Abacus Planning Group
South Carolina
$441K +$434K +4,355 New
SWP
86
Stratos Wealth Partners
Ohio
$432K
BAC
87
Boys Arnold & Co
North Carolina
$429K -$434K -4,355 -51%
AF
88
Advisornet Financial
Minnesota
$396K +$349K +3,499 +843%
Brown Advisory
89
Brown Advisory
Maryland
$396K +$390K +3,911 New
SIC
90
Salem Investment Counselors
North Carolina
$360K +$355K +3,560 New
PFA
91
Pathway Financial Advisors
Vermont
$345K
Bessemer Group
92
Bessemer Group
New Jersey
$327K
MFW
93
Mosaic Family Wealth
Missouri
$321K
DAS
94
Dynamic Advisor Solutions
Arizona
$314K +$20.9K +210 +7%
TFS
95
TrustCore Financial Services
Tennessee
$311K
APA
96
American Portfolios Advisors
New York
$307K +$8.47K +85 +3%
W
97
WealthOne
New York
$303K
BWM
98
Baystate Wealth Management
Massachusetts
$291K
NAMP
99
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$278K
SSWM
100
Sheets Smith Wealth Management
North Carolina
$273K

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.