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Vanguard Mega Cap 300 Index ETF

72 hedge funds and large institutions have $408M invested in Vanguard Mega Cap 300 Index ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.62% more ownership

Funds ownership: 42.97%44.59% (+1.6%)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

8% less capital invested

Capital invested by funds: $441M → $408M (-$33.2M)

8% less funds holding

Funds holding: 7872 (-6)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
72
Holders Change
-6
Holders Change %
-7.69%
% of All Funds
2.01%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
5
Increased
26
Reduced
26
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$67.9M +$1.6M +23,088 +2%
VFP
2
Verus Financial Partners
Virginia
$50.8M -$384K -5,545 -0.7%
Wells Fargo
3
Wells Fargo
California
$22.8M -$1.23M -17,742 -5%
UBS Group
4
UBS Group
Switzerland
$22.4M -$1.26M -18,216 -5%
AA
5
Ancora Advisors
Ohio
$18.1M -$11.4K -165 -0.1%
Morgan Stanley
6
Morgan Stanley
New York
$17.6M -$1.09M -15,743 -6%
AllianceBernstein
7
AllianceBernstein
Tennessee
$17M +$4.2M +60,742 +30%
B
8
BancorpSouth
Mississippi
$15.7M +$368K +5,319 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$13.6M +$1.69M +24,424 +13%
Goldman Sachs
10
Goldman Sachs
New York
$13.1M +$1.79M +25,841 +15%
EK
11
Evensky & Katz
Florida
$13M +$22.8K +329 +0.2%
RJA
12
Raymond James & Associates
Florida
$11.7M +$3.59M +51,844 +41%
BJ
13
Brouwer & Janachowski
California
$10.9M -$476K -6,881 -4%
CA
14
Capital Advantage
California
$10.5M +$104K +1,509 +0.9%
LPL Financial
15
LPL Financial
California
$9.09M +$708K +10,236 +8%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$8.41M +$3.64M +52,640 +69%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$8.39M -$676K -9,768 -7%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$6.97M +$738K +10,660 +11%
LIM
19
Leavell Investment Management
Alabama
$6.05M +$554K +8,005 +9%
BPCE
20
Bank Pictet & Cie (Europe)
Germany
$5.31M
Jane Street
21
Jane Street
New York
$5.17M +$1.38M +19,981 +34%
SCM
22
SOL Capital Management
Maryland
$4.37M -$28K -405 -0.6%
BEAM
23
Baker Ellis Asset Management
Washington
$4.04M -$47.1K -680 -1%
PA
24
Paracle Advisors
Washington
$3.61M -$44.6K -645 -1%
PFM
25
Phillips Financial Management
Indiana
$3.15M -$65.7K -949 -2%

MGC Hedge Fund Activity: Q3 2015 in Review

72 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap 300 Index ETF (MGC) for Q3 2015, worth a combined $408M — down 7.5% from $441M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MGC and 5 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 26 added.

The largest buyer was AllianceBernstein, adding an estimated $4.2M. The largest seller was Brinker Capital Investments, cutting an estimated $11.1M.

  • 72 institutional investors held Vanguard Mega Cap 300 Index ETF (MGC) as of Q3 2015, down from 78 in Q2 2015.
  • Funds reported $408M of Vanguard Mega Cap 300 Index ETF stock for Q3 2015, down 7.5% quarter-over-quarter.
  • 5 funds opened new Vanguard Mega Cap 300 Index ETF positions in Q3 2015 and 10 closed out, a net change of -5 holders.
  • The largest Vanguard Mega Cap 300 Index ETF buyer in Q3 2015 was AllianceBernstein, an estimated $4.2M added.
  • The largest Vanguard Mega Cap 300 Index ETF seller in Q3 2015 was Brinker Capital Investments, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2015.