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.
188% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 8
13% more funds holding
Funds holding: 105 → 119 (+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: 7 → 7 (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
Top Buyers
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$6.82M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.47M |
| 3 |
Goldman Sachs
New York
|
+$1.95M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.69M |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$1.33M |
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.11M |
| 2 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$1.02M |
| 3 |
Morgan Stanley
New York
|
-$1.01M |
| 4 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
-$979K |
| 5 |
VFP
Verus Financial Partners
Richmond,
Virginia
|
-$972K |
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.