Vanguard Mega Cap 300 Index ETF
124 hedge funds and large institutions have $542M invested in Vanguard Mega Cap 300 Index ETF in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 8 closing their positions.
134% more call options, than puts
Call options by funds: $4.04M | Put options by funds: $1.73M
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
47% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 30
4% more funds holding
Funds holding: 119 → 124 (+5)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
2% less capital invested
Capital invested by funds: $556M → $542M (-$13.6M)
1.15% less ownership
Funds ownership: 40.56% → 39.41% (-1.2%)
Top Buyers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.41M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$4.15M |
| 3 |
LIM
Leavell Investment Management
Mobile,
Alabama
|
+$3.76M |
| 4 |
SSB
Sandy Spring Bank
Olney,
Maryland
|
+$3.17M |
| 5 |
Jane Street
New York
|
+$3.04M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Goldman Sachs
New York
| – | -$2M | -21,766 | Closed |
|
|
SI
127
SII Investments
Appleton,
Wisconsin
| – | -$924K | -10,073 | Closed |
|
|
CTA
128
Chesley Taft & Associates
Chicago,
Illinois
| – | -$382K | -4,164 | Closed |
|
|
BA
129
Bristlecone Advisors
Bellevue,
Washington
| – | -$200K | -2,178 | Closed |
|
|
FAAS
130
First Allied Advisory Services
San Diego,
California
| – | -$197K | -2,159 | Closed |
|
|
MPWT
131
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$125K | -1,357 | Closed |
|
MGC Hedge Fund Activity: Q1 2018 in Review
124 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap 300 Index ETF (MGC) for Q1 2018, worth a combined $542M — down 2.4% from $556M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new MGC positions and 8 closed out — a net gain of 5 holders — while 44 added to existing stakes and 30 trimmed.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $9.41M. The largest seller was Evensky & Katz, exiting entirely with an estimated $17.7M sold.
- 124 institutional investors held Vanguard Mega Cap 300 Index ETF (MGC) as of Q1 2018, up from 119 in Q4 2017.
- Funds reported $542M of Vanguard Mega Cap 300 Index ETF stock for Q1 2018, down 2.4% quarter-over-quarter.
- 13 funds opened new Vanguard Mega Cap 300 Index ETF positions in Q1 2018 and 8 closed out, a net change of +5 holders.
- The largest Vanguard Mega Cap 300 Index ETF buyer in Q1 2018 was Deutsche Bank, an estimated $9.41M added.
- The largest Vanguard Mega Cap 300 Index ETF seller in Q1 2018 was Evensky & Katz, an estimated $17.7M sold.
Based on aggregated 13F filings for Q1 2018.