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Vanguard Mega Cap 300 Index ETF
MGC

299 hedge funds and large institutions have $2.04B invested in Vanguard Mega Cap 300 Index ETF in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 101 increasing their positions, 96 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

1.19% more ownership

Funds ownership: 47.26% → 48.46% (+1.2%)

5% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 96

1% less funds holding

Funds holding: 302 → 299 (-3)

5% less capital invested

Capital invested by funds: $2.15B → $2.04B (-$114M)

16% less funds holding in top 10

Funds holding in top 10: 19 → 16 (-3)

81% less call options, than puts

Call options by funds: $321K | Put options by funds: $1.69M

Holders
299
Holders Change
-3
Holders Change %
-0.99%
% of All Funds
4.72%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.25%
New
32
Increased
101
Reduced
96
Closed
29
Calls
$321K
Puts
$1.69M
Net Calls
-$1.37M
Net Calls Change
+$1.26M

Top Buyers

1
ETC
Exchange Traded Concepts
Oklahoma
+$97.5M
2
Bank of America
Bank of America
North Carolina
+$8.52M
3
MGIA
Moneta Group Investment Advisors
Missouri
+$4.45M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$4.41M
5
CI
CX Institutional
Indiana
+$4.01M

Top Sellers

1
BFA
Beaumont Financial Advisors
Massachusetts
-$34.1M
2
WA
Win Advisors
Florida
-$27.5M
3
Osaic Holdings
Osaic Holdings
Arizona
-$15.3M
4
GM
GeoWealth Management
Illinois
-$13.5M
5
RJA
Raymond James & Associates
Florida
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
176
O'Shaughnessy Asset Management
Connecticut
$489K – – –
IWM
177
IHT Wealth Management
Illinois
$474K -$110K -698 -19%
IFA
178
Index Fund Advisors
California
$462K +$1.1K +7 +0.2%
GP
179
Greenline Partners
New York
$458K – – –
FPGK
180
Financial Partners Group (Kansas)
Kansas
$455K -$43.9K -280 -9%
William Blair & Company
181
William Blair & Company
Illinois
$444K +$140K +895 +47%
OCM
182
Orser Capital Management
Texas
$418K +$82.4K +525 +25%
FCA
183
FLC Capital Advisors
California
$417K – – –
PFA
184
Pathway Financial Advisors
Vermont
$406K – – –
NAMP
185
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$402K – – –
MWA
186
Meridian Wealth Advisors
Texas
$396K – – –
APA
187
American Portfolios Advisors
New York
$395K -$8.94K -57 -2%
SMC
188
Smith, Moore & Co
Missouri
$392K – – –
IA
189
IFP Advisors
Florida
$385K +$576K +3,672 +959%
Fisher Asset Management
190
Fisher Asset Management
Washington
$372K +$18.5K +118 +5%
PSUF
191
People's United Financial
Connecticut
$370K – – –
EFS
192
Essex Financial Services
Connecticut
$366K -$72.5K -462 -17%
PSF
193
Pacific Sun Financial
California
$365K +$69K +440 +24%
CAPTRUST Financial Advisors
194
CAPTRUST Financial Advisors
North Carolina
$364K -$2.82K -18 -0.8%
MCM
195
MAI Capital Management
Ohio
$360K +$628 +4 +0.2%
M&T Bank
196
M&T Bank
New York
$359K – – –
ACI
197
Alpha Cubed Investments
California
$358K – – –
FPF
198
First Pacific Financial
Washington
$357K +$1.1K +7 +0.3%
WWM
199
Western Wealth Management
Colorado
$354K +$349K +2,226 New
FRA
200
Front Row Advisors
California
$351K – – –
6 7
8
9 10

MGC Hedge Fund Activity: Q1 2022 in Review

299 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap 300 Index ETF (MGC) for Q1 2022, worth a combined $2.04B — down 5.3% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MGC positions and 29 closed out — a net gain of 3 holders — while 101 added to existing stakes and 96 trimmed.

The largest buyer was Exchange Traded Concepts, opening a new position worth an estimated $97.5M. The largest seller was Beaumont Financial Advisors, cutting an estimated $34.1M.

  • 299 institutional investors held Vanguard Mega Cap 300 Index ETF (MGC) as of Q1 2022, down from 302 in Q4 2021.
  • Funds reported $2.04B of Vanguard Mega Cap 300 Index ETF stock for Q1 2022, down 5.3% quarter-over-quarter.
  • 32 funds opened new Vanguard Mega Cap 300 Index ETF positions in Q1 2022 and 29 closed out, a net change of +3 holders.
  • The largest Vanguard Mega Cap 300 Index ETF buyer in Q1 2022 was Exchange Traded Concepts, an estimated $97.5M added.
  • The largest Vanguard Mega Cap 300 Index ETF seller in Q1 2022 was Beaumont Financial Advisors, an estimated $34.1M sold.

Based on aggregated 13F filings for Q1 2022.