Vanguard Mega Cap 300 Index ETF
201 hedge funds and large institutions have $1.27B invested in Vanguard Mega Cap 300 Index ETF in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 48 reducing their positions, and 15 closing their positions.
248% more call options, than puts
Call options by funds: $1.07M | Put options by funds: $306K
127% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 15
60% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 48
39% more capital invested
Capital invested by funds: $911M → $1.27B (+$357M)
10% more funds holding
Funds holding: 182 → 201 (+19)
2.66% more ownership
Funds ownership: 46.33% → 49% (+2.7%)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
Top Buyers
Top Sellers
MGC Hedge Fund Activity: Q2 2020 in Review
201 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap 300 Index ETF (MGC) for Q2 2020, worth a combined $1.27B — up 39% from $911M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new MGC positions and 15 closed out — a net gain of 19 holders — while 77 added to existing stakes and 48 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $58.9M. The largest seller was Truist Financial, cutting an estimated $24.7M.
- 201 institutional investors held Vanguard Mega Cap 300 Index ETF (MGC) as of Q2 2020, up from 182 in Q1 2020.
- Funds reported $1.27B of Vanguard Mega Cap 300 Index ETF stock for Q2 2020, up 39% quarter-over-quarter.
- 34 funds opened new Vanguard Mega Cap 300 Index ETF positions in Q2 2020 and 15 closed out, a net change of +19 holders.
- The largest Vanguard Mega Cap 300 Index ETF buyer in Q2 2020 was Morgan Stanley, an estimated $58.9M added.
- The largest Vanguard Mega Cap 300 Index ETF seller in Q2 2020 was Truist Financial, an estimated $24.7M sold.
Based on aggregated 13F filings for Q2 2020.