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Vanguard Mega Cap 300 Index ETF

119 hedge funds and large institutions have $556M invested in Vanguard Mega Cap 300 Index ETF in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

13% more funds holding

Funds holding: 105119 (+14)

9% more capital invested

Capital invested by funds: $512M → $556M (+$44.3M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.2% less ownership

Funds ownership: 40.76%40.56% (-0.2%)

27% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 37

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $220K

Holders
119
Holders Change
+14
Holders Change %
+13.33%
% of All Funds
2.7%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
23
Increased
27
Reduced
37
Closed
8
Calls
Puts
$220K
Net Calls
-$220K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
VNA
101
Valley National Advisers
Pennsylvania
$45K +$44K +492 New
SPIA
102
Steward Partners Investment Advisory
New York
$36K
SEI Investments
103
SEI Investments
Pennsylvania
$34K
WTB
104
Washington Trust Bank
Washington
$32K +$31.3K +350 New
SWM
105
SeaCrest Wealth Management
New York
$30K +$29.5K +330 New
GEA
106
Glen Eagle Advisors
New Jersey
$29.8K
APA
107
American Portfolios Advisors
New York
$29.8K +$29.1K +325 New
BFEC
108
Benjamin F. Edwards & Company
Missouri
$28K
OC
109
Oakworth Capital
Alabama
$27K
UBS AM
110
UBS AM
Illinois
$23K
AWM
111
AllSquare Wealth Management
New York
$22K
CCM
112
Cribstone Capital Management
Maine
$20K
SIAS
113
Shine Investment Advisory Services
Colorado
$18K
SSB
114
Sandy Spring Bank
Maryland
$9K
SIM
115
Sonora Investment Management
Arizona
$5.05K
FFW
116
Fusion Family Wealth
New York
$5K
BlackRock
117
BlackRock
New York
$2K
PCG
118
Private Capital Group
Connecticut
$18 +$17.9K +200 New
ICOA
119
Investment Centers of America
North Dakota
-$979K -11,314 Closed
Jane Street
120
Jane Street
New York
-$695K -8,061 Closed
SCM
121
Southport Capital Management
Tennessee
-$294K -3,404 Closed
Fisher Asset Management
122
Fisher Asset Management
Washington
-$226K -2,614 Closed
LC
123
LCNB Corp
Ohio
-$202K -2,336 Closed
CIM
124
Contravisory Investment Management
Massachusetts
-$122K -1,415 Closed
FANJ
125
Financial Architects (New Jersey)
New Jersey
-$15K -173 Closed

MGC Hedge Fund Activity: Q4 2017 in Review

119 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap 300 Index ETF (MGC) for Q4 2017, worth a combined $556M — up 8.6% from $512M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MGC positions and 8 closed out — a net gain of 15 holders — while 27 added to existing stakes and 37 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $6.82M. The largest seller was UBS Group, cutting an estimated $1.11M.

  • 119 institutional investors held Vanguard Mega Cap 300 Index ETF (MGC) as of Q4 2017, up from 105 in Q3 2017.
  • Funds reported $556M of Vanguard Mega Cap 300 Index ETF stock for Q4 2017, up 8.6% quarter-over-quarter.
  • 23 funds opened new Vanguard Mega Cap 300 Index ETF positions in Q4 2017 and 8 closed out, a net change of +15 holders.
  • The largest Vanguard Mega Cap 300 Index ETF buyer in Q4 2017 was Cambridge Investment Research Advisors, an estimated $6.82M added.
  • The largest Vanguard Mega Cap 300 Index ETF seller in Q4 2017 was UBS Group, an estimated $1.11M sold.

Based on aggregated 13F filings for Q4 2017.