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Vanguard Mega Cap 300 Index ETF

104 hedge funds and large institutions have $507M invested in Vanguard Mega Cap 300 Index ETF in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

65% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 26

34% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $1.21M

3% more funds holding

Funds holding: 101104 (+3)

2% more capital invested

Capital invested by funds: $499M → $507M (+$8.57M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1.08% less ownership

Funds ownership: 42.7%41.62% (-1.1%)

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
2.59%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
11
Increased
43
Reduced
26
Closed
6
Calls
$1.63M
Puts
$1.21M
Net Calls
+$415K
Net Calls Change
+$286K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$65.7M +$427K +5,201 +0.7%
WCWM
2
Wooster Corthell Wealth Management
Connecticut
$40M +$724K +8,819 +2%
VFP
3
Verus Financial Partners
Virginia
$37.2M -$7.21M -87,808 -16%
UBS Group
4
UBS Group
Switzerland
$31.4M +$1.69M +20,585 +6%
Morgan Stanley
5
Morgan Stanley
New York
$31M -$1.5M -18,294 -5%
Wells Fargo
6
Wells Fargo
California
$29.8M +$5.64M +68,687 +24%
B
7
BancorpSouth
Mississippi
$29.2M +$680K +8,279 +2%
AA
8
Ancora Advisors
Ohio
$23.4M -$9.85K -120 -0%
EK
9
Evensky & Katz
Florida
$17.7M -$14.4K -175 -0.1%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$15.8M +$3.12M +38,052 +25%
LPL Financial
11
LPL Financial
California
$15.8M -$39.3K -479 -0.3%
LIM
12
Leavell Investment Management
Alabama
$13.7M +$991K +12,075 +8%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$9.99M -$74.1K -902 -0.7%
NLI
14
Nippon Life Insurance
Japan
$9.61M
Jane Street
15
Jane Street
New York
$9.21M +$9.12M +111,051 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.98M -$2.67M -32,525 -23%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$6.12M +$867K +10,564 +17%
RJA
18
Raymond James & Associates
Florida
$6.01M -$1.2M -14,564 -17%
CA
19
Capital Advantage
California
$5.98M -$2.87M -34,946 -33%
AIS
20
American Investment Services
Massachusetts
$5.8M +$51.5K +627 +0.9%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$5.72M +$341K +4,148 +6%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$5.54M +$4.45M +54,190 +430%
AllianceBernstein
23
AllianceBernstein
Tennessee
$5.22M -$16.4M -199,252 -76%
SCM
24
SOL Capital Management
Maryland
$5.2M +$126K +1,535 +3%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$4.4M +$65.4K +796 +2%

MGC Hedge Fund Activity: Q2 2017 in Review

104 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap 300 Index ETF (MGC) for Q2 2017, worth a combined $507M — up 1.7% from $499M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MGC positions and 6 closed out — a net gain of 5 holders — while 43 added to existing stakes and 26 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $9.12M. The largest seller was AllianceBernstein, cutting an estimated $16.4M.

  • 104 institutional investors held Vanguard Mega Cap 300 Index ETF (MGC) as of Q2 2017, up from 101 in Q1 2017.
  • Funds reported $507M of Vanguard Mega Cap 300 Index ETF stock for Q2 2017, up 1.7% quarter-over-quarter.
  • 11 funds opened new Vanguard Mega Cap 300 Index ETF positions in Q2 2017 and 6 closed out, a net change of +5 holders.
  • The largest Vanguard Mega Cap 300 Index ETF buyer in Q2 2017 was Jane Street, an estimated $9.12M added.
  • The largest Vanguard Mega Cap 300 Index ETF seller in Q2 2017 was AllianceBernstein, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2017.