Vanguard Morningstar Mega Cap ETF
83 hedge funds and large institutions have $434M invested in Vanguard Morningstar Mega Cap ETF in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 6 closing their positions.
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
23% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 22
15% more funds holding
Funds holding: 72 → 83 (+11)
6% more capital invested
Capital invested by funds: $408M → $434M (+$26.2M)
1% more ownership
Funds ownership: 44.59% → 45.59% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $258K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$9.01M |
| 2 |
AEPG
American Economic Planning Group
Warren,
New Jersey
|
+$4.65M |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$4.65M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.3M |
| 5 |
B
BancorpSouth
Tupelo,
Mississippi
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$13.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.04M |
| 3 |
Jane Street
New York
|
-$4.61M |
| 4 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
-$1.75M |
| 5 |
Bank of New York Mellon
New York
|
-$1.32M |
MGC Hedge Fund Activity: Q4 2015 in Review
83 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Mega Cap ETF (MGC) for Q4 2015, worth a combined $434M — up 6.4% from $408M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new MGC positions and 6 closed out — a net gain of 11 holders — while 27 added to existing stakes and 22 trimmed.
The largest buyer was LPL Financial, adding an estimated $9.01M. The largest seller was Goldman Sachs, cutting an estimated $13.4M.
- 83 institutional investors held Vanguard Morningstar Mega Cap ETF (MGC) as of Q4 2015, up from 72 in Q3 2015.
- Funds reported $434M of Vanguard Morningstar Mega Cap ETF stock for Q4 2015, up 6.4% quarter-over-quarter.
- 17 funds opened new Vanguard Morningstar Mega Cap ETF positions in Q4 2015 and 6 closed out, a net change of +11 holders.
- The largest Vanguard Morningstar Mega Cap ETF buyer in Q4 2015 was LPL Financial, an estimated $9.01M added.
- The largest Vanguard Morningstar Mega Cap ETF seller in Q4 2015 was Goldman Sachs, an estimated $13.4M sold.
Based on aggregated 13F filings for Q4 2015.