Vanguard Morningstar Mega Cap ETF
92 hedge funds and large institutions have $462M invested in Vanguard Morningstar Mega Cap ETF in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
6% more funds holding
Funds holding: 87 → 92 (+5)
1% more capital invested
Capital invested by funds: $458M → $462M (+$4.37M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.85% less ownership
Funds ownership: 44.92% → 44.08% (-0.85%)
35% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.58M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.51M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.41M |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
+$1.37M |
| 5 |
B
BancorpSouth
Tupelo,
Mississippi
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.84M |
| 2 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$2.44M |
| 3 |
Bank of New York Mellon
New York
|
-$1.99M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.96M |
| 5 |
VFP
Verus Financial Partners
Richmond,
Virginia
|
-$1.91M |
MGC Hedge Fund Activity: Q3 2016 in Review
92 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Mega Cap ETF (MGC) for Q3 2016, worth a combined $462M — up 0.95% from $458M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new MGC positions and 4 closed out — a net gain of 8 holders — while 24 added to existing stakes and 37 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.58M. The largest seller was Bank of America, cutting an estimated $3.84M.
- 92 institutional investors held Vanguard Morningstar Mega Cap ETF (MGC) as of Q3 2016, up from 87 in Q2 2016.
- Funds reported $462M of Vanguard Morningstar Mega Cap ETF stock for Q3 2016, up 0.95% quarter-over-quarter.
- 12 funds opened new Vanguard Morningstar Mega Cap ETF positions in Q3 2016 and 4 closed out, a net change of +8 holders.
- The largest Vanguard Morningstar Mega Cap ETF buyer in Q3 2016 was Susquehanna International Group, an estimated $1.58M added.
- The largest Vanguard Morningstar Mega Cap ETF seller in Q3 2016 was Bank of America, an estimated $3.84M sold.
Based on aggregated 13F filings for Q3 2016.