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Vanguard Mega Cap 300 Index ETF
MGC

59 hedge funds and large institutions have $255M invested in Vanguard Mega Cap 300 Index ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

1% more capital invested

Capital invested by funds: $254M → $255M (+$1.66M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

1.57% less ownership

Funds ownership: 37.92% → 36.35% (-1.6%)

2% less funds holding

Funds holding: 60 → 59 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $287K

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.7%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
6
Increased
24
Reduced
20
Closed
7
Calls
–
Puts
$287K
Net Calls
-$287K
Net Calls Change
+$187K

Top Buyers

1
BJ
Brouwer & Janachowski
California
+$3.06M
2
BEAM
Baker Ellis Asset Management
Washington
+$2.12M
3
JMPWA
JP Morgan Private Wealth Advisors
California
+$1.98M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.83M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$623K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$5.76M
2
VFP
Verus Financial Partners
Virginia
-$1.65M
3
LPL Financial
LPL Financial
California
-$1.41M
4
U
UBS
Switzerland
-$955K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$700K
Name Holding Trade Value Shares
Change 		Change in
Stake
VFP
1
Verus Financial Partners
Virginia
$54.3M -$1.65M -26,282 -3%
Bank of America
2
Bank of America
North Carolina
$23.8M -$5.76M -91,792 -20%
BCI
3
Brinker Capital Investments
Pennsylvania
$22.9M -$320K -5,100 -1%
AA
4
Ancora Advisors
Ohio
$13.9M +$6.27K +100 +0%
U
5
UBS
Switzerland
$13.1M -$955K -15,229 -7%
Wells Fargo
6
Wells Fargo
California
$12.9M +$71.8K +1,144 +0.6%
EK
7
Evensky & Katz
Florida
$12.9M -$107K -1,702 -0.8%
B
8
BancorpSouth
Mississippi
$12.4M +$273K +4,357 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$11.4M +$402K +6,409 +4%
BJ
10
Brouwer & Janachowski
California
$8.52M +$3.06M +48,835 +58%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$8.11M -$700K -11,153 -8%
Morgan Stanley
12
Morgan Stanley
New York
$7.17M +$105K +1,677 +2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$5.75M +$1.83M +29,157 +48%
LPL Financial
14
LPL Financial
California
$4.83M -$1.41M -22,521 -23%
ICAS
15
Investors Capital Advisory Services
Massachusetts
$4.3M -$217K -3,457 -5%
SCM
16
SOL Capital Management
Maryland
$3.94M -$505K -8,045 -12%
PFM
17
Phillips Financial Management
Indiana
$3.31M -$36.3K -578 -1%
BEAM
18
Baker Ellis Asset Management
Washington
$2.86M +$2.12M +33,743 +304%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$2.82M +$1.98M +31,590 +251%
Ameriprise
20
Ameriprise
Minnesota
$2.7M +$89.4K +1,426 +3%
NPC
21
National Planning Corporation
California
$2.08M +$117K +1,861 +6%
AIG
22
American International Group
New York
$2.03M +$302K +4,818 +18%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.88M +$623K +9,926 +51%
Creative Planning
24
Creative Planning
Kansas
$1.73M -$132K -2,100 -7%
CAN
25
Cetera Advisor Networks
California
$1.48M +$229K +3,650 +19%
1
2 3

MGC Hedge Fund Activity: Q1 2014 in Review

59 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap 300 Index ETF (MGC) for Q1 2014, worth a combined $255M — up 0.65% from $254M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MGC and 6 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 24 added.

The largest buyer was Brouwer & Janachowski, adding an estimated $3.06M. The largest seller was Bank of America, cutting an estimated $5.76M.

  • 59 institutional investors held Vanguard Mega Cap 300 Index ETF (MGC) as of Q1 2014, down from 60 in Q4 2013.
  • Funds reported $255M of Vanguard Mega Cap 300 Index ETF stock for Q1 2014, up 0.65% quarter-over-quarter.
  • 6 funds opened new Vanguard Mega Cap 300 Index ETF positions in Q1 2014 and 7 closed out, a net change of -1 holder.
  • The largest Vanguard Mega Cap 300 Index ETF buyer in Q1 2014 was Brouwer & Janachowski, an estimated $3.06M added.
  • The largest Vanguard Mega Cap 300 Index ETF seller in Q1 2014 was Bank of America, an estimated $5.76M sold.

Based on aggregated 13F filings for Q1 2014.