Vanguard Mega Cap 300 Index ETF
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.
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%)
Top Buyers
| 1 |
Jane Street
New York
|
+$9.12M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$5.64M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.45M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.12M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.69M |
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$16.4M |
| 2 |
VFP
Verus Financial Partners
Richmond,
Virginia
|
-$7.21M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.2M |
| 4 |
CA
Capital Advantage
Walnut Creek,
California
|
-$2.87M |
| 5 |
Bank of New York Mellon
New York
|
-$2.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FFW
101
Fusion Family Wealth
Woodbury,
New York
| $4K | – | – | – |
|
102
BlackRock
New York
| $2K | – | – | – |
|
|
IWM
103
IHT Wealth Management
Chicago,
Illinois
| $6 | +$3.28K | +40 | New |
|
|
CS
104
Credit Suisse
Zurich,
Switzerland
| – | -$5.2M | -64,422 | Closed |
|
|
BCM
105
Brookstone Capital Management
Wheaton,
Illinois
| – | -$688K | -8,525 | Closed |
|
|
FTUS
106
Flow Traders U.S.
New York
| – | -$492K | -6,102 | Closed |
|
|
CAG
107
Crestwood Advisors Group
Boston,
Massachusetts
| – | -$49K | -600 | Closed |
|
|
SIC
108
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$19K | -158 | Closed |
|
|
TCOV
109
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$5K | -60 | Closed |
|
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.