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Vanguard Mega Cap 300 Index ETF

78 hedge funds and large institutions have $441M invested in Vanguard Mega Cap 300 Index ETF in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3.64% more ownership

Funds ownership: 39.33%42.97% (+3.6%)

3% more funds holding

Funds holding: 7678 (+2)

4% more capital invested

Capital invested by funds: $423M → $441M (+$18M)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $253K

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
2.1%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
9
Increased
25
Reduced
26
Closed
7
Calls
Puts
$253K
Net Calls
-$253K
Net Calls Change
+$78K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$71.5M -$2.66M -37,095 -4%
VFP
2
Verus Financial Partners
Virginia
$55.1M +$189K +2,634 +0.3%
Wells Fargo
3
Wells Fargo
California
$25.8M +$1.06M +14,817 +4%
UBS Group
4
UBS Group
Switzerland
$25.4M -$1.14M -15,845 -4%
Morgan Stanley
5
Morgan Stanley
New York
$20.1M +$2M +27,856 +11%
AA
6
Ancora Advisors
Ohio
$19.5M +$19.9M +277,128 New
B
7
BancorpSouth
Mississippi
$16.5M +$437K +6,098 +3%
AllianceBernstein
8
AllianceBernstein
Tennessee
$14.1M +$11.2M +156,870 +363%
EK
9
Evensky & Katz
Florida
$13.9M +$462K +6,447 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$12.9M -$335K -4,669 -2%
Goldman Sachs
11
Goldman Sachs
New York
$12.3M +$12.6M +175,397 New
BJ
12
Brouwer & Janachowski
California
$12.2M -$381K -5,313 -3%
BCI
13
Brinker Capital Investments
Pennsylvania
$11.3M -$13.2M -184,385 -53%
CA
14
Capital Advantage
California
$11.2M -$912K -12,723 -7%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$9.72M +$947K +13,205 +11%
RJA
16
Raymond James & Associates
Florida
$8.99M +$972K +13,553 +12%
LPL Financial
17
LPL Financial
California
$8.76M -$23.7K -330 -0.3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$6.76M +$38.3K +534 +0.6%
LIM
19
Leavell Investment Management
Alabama
$5.96M +$669K +9,330 +12%
BPCE
20
Bank Pictet & Cie (Europe)
Germany
$5.72M
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$5.36M +$4.3M +59,935 +367%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$5.27M +$3.89M +54,280 +262%
SCM
23
SOL Capital Management
Maryland
$4.73M +$51.3K +716 +1%
BEAM
24
Baker Ellis Asset Management
Washington
$4.4M -$200K -2,790 -4%
Jane Street
25
Jane Street
New York
$4.17M -$1.9M -26,445 -31%

MGC Hedge Fund Activity: Q2 2015 in Review

78 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap 300 Index ETF (MGC) for Q2 2015, worth a combined $441M — up 4.2% from $423M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MGC positions and 7 closed out — a net gain of 2 holders — while 25 added to existing stakes and 26 trimmed.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $19.9M. The largest seller was Brinker Capital Investments, cutting an estimated $13.2M.

  • 78 institutional investors held Vanguard Mega Cap 300 Index ETF (MGC) as of Q2 2015, up from 76 in Q1 2015.
  • Funds reported $441M of Vanguard Mega Cap 300 Index ETF stock for Q2 2015, up 4.2% quarter-over-quarter.
  • 9 funds opened new Vanguard Mega Cap 300 Index ETF positions in Q2 2015 and 7 closed out, a net change of +2 holders.
  • The largest Vanguard Mega Cap 300 Index ETF buyer in Q2 2015 was Ancora Advisors, an estimated $19.9M added.
  • The largest Vanguard Mega Cap 300 Index ETF seller in Q2 2015 was Brinker Capital Investments, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2015.