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Vanguard Mega Cap 300 Index ETF

268 hedge funds and large institutions have $1.87B invested in Vanguard Mega Cap 300 Index ETF in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 93 increasing their positions, 80 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

16% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 80

4% more funds holding

Funds holding: 258268 (+10)

4% more capital invested

Capital invested by funds: $1.8B → $1.87B (+$70.4M)

2.61% less ownership

Funds ownership: 50.09%47.48% (-2.6%)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

23% less call options, than puts

Call options by funds: $587K | Put options by funds: $761K

Holders
268
Holders Change
+10
Holders Change %
+3.88%
% of All Funds
4.66%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.26%
New
24
Increased
93
Reduced
80
Closed
11
Calls
$587K
Puts
$761K
Net Calls
-$174K
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
5L
176
55I LLC
Massachusetts
$341K +$331K +2,236 New
BSW
177
Buckingham Strategic Wealth
Missouri
$339K
TIAM2
178
Tru Independence Asset Management 2
Oregon
$339K +$1.03K +7 +0.3%
FPF
179
First Pacific Financial
Washington
$339K +$1.92K +13 +0.6%
JIC
180
Joel Isaacson & Co
New York
$338K +$1.77K +12 +0.5%
OPS
181
Orion Portfolio Solutions
Nebraska
$333K -$739 -5 -0.2%
BWA
182
Beam Wealth Advisors
Louisiana
$330K
SIM
183
Stratos Investment Management
Ohio
$330K
TRCT
184
Tower Research Capital (TRC)
New York
$324K +$314K +2,125 New
EFS
185
Essex Financial Services
Connecticut
$323K
Prudential Financial
186
Prudential Financial
New Jersey
$312K -$31.8K -215 -9%
CF
187
Centaurus Financial
California
$297K
WAP
188
Wealthcare Advisory Partners
Pennsylvania
$290K -$29.6K -200 -9%
HNB
189
Huntington National Bank
Ohio
$289K
OC
190
Oakworth Capital
Alabama
$288K -$1.48K -10 -0.5%
ARC
191
Advisor Resource Council
Texas
$287K +$279K +1,887 New
SAM
192
Smithbridge Asset Management
Pennsylvania
$286K
CFA
193
Carroll Financial Associates
North Carolina
$271K
FTUS
194
Flow Traders U.S.
New York
$266K -$2.49M -16,844 -91%
PA
195
Procyon Advisors
Connecticut
$259K -$26.5K -179 -10%
MSAM
196
Moloney Securities Asset Management
Missouri
$257K
WFA
197
Wells Financial Advisors
Massachusetts
$252K
ACM
198
Ategra Capital Management
Virginia
$249K
MAM
199
Meeder Asset Management
Ohio
$247K
CBN
200
Cadence Bank NA
Texas
$244K -$4.88K -33 -2%

MGC Hedge Fund Activity: Q2 2021 in Review

268 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap 300 Index ETF (MGC) for Q2 2021, worth a combined $1.87B — up 3.9% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MGC positions and 11 closed out — a net gain of 13 holders — while 93 added to existing stakes and 80 trimmed.

The largest buyer was Ameriprise, adding an estimated $18.2M. The largest seller was Morgan Stanley, cutting an estimated $31.9M.

  • 268 institutional investors held Vanguard Mega Cap 300 Index ETF (MGC) as of Q2 2021, up from 258 in Q1 2021.
  • Funds reported $1.87B of Vanguard Mega Cap 300 Index ETF stock for Q2 2021, up 3.9% quarter-over-quarter.
  • 24 funds opened new Vanguard Mega Cap 300 Index ETF positions in Q2 2021 and 11 closed out, a net change of +13 holders.
  • The largest Vanguard Mega Cap 300 Index ETF buyer in Q2 2021 was Ameriprise, an estimated $18.2M added.
  • The largest Vanguard Mega Cap 300 Index ETF seller in Q2 2021 was Morgan Stanley, an estimated $31.9M sold.

Based on aggregated 13F filings for Q2 2021.