Vanguard Morningstar Mega Cap ETF
72 hedge funds and large institutions have $408M invested in Vanguard Morningstar Mega Cap 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.
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: 78 → 72 (-6)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$4.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.64M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.59M |
| 4 |
Goldman Sachs
New York
|
+$1.79M |
| 5 |
Bank of New York Mellon
New York
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$11.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.14M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.49M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.26M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.23M |
MGC Hedge Fund Activity: Q3 2015 in Review
72 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Mega Cap 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 Morningstar Mega Cap ETF (MGC) as of Q3 2015, down from 78 in Q2 2015.
- Funds reported $408M of Vanguard Morningstar Mega Cap ETF stock for Q3 2015, down 7.5% quarter-over-quarter.
- 5 funds opened new Vanguard Morningstar Mega Cap ETF positions in Q3 2015 and 10 closed out, a net change of -5 holders.
- The largest Vanguard Morningstar Mega Cap ETF buyer in Q3 2015 was AllianceBernstein, an estimated $4.2M added.
- The largest Vanguard Morningstar Mega Cap ETF seller in Q3 2015 was Brinker Capital Investments, an estimated $11.1M sold.
Based on aggregated 13F filings for Q3 2015.