Vanguard Morningstar Mega Cap ETF
105 hedge funds and large institutions have $512M invested in Vanguard Morningstar Mega Cap ETF in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
1% more funds holding
Funds holding: 104 → 105 (+1)
1% more capital invested
Capital invested by funds: $507M → $512M (+$4.5M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.86% less ownership
Funds ownership: 41.62% → 40.76% (-0.86%)
27% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 37
39% less call options, than puts
Call options by funds: $397K | Put options by funds: $647K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$7.11M |
| 2 |
BPCE
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
|
+$2.11M |
| 3 |
SI
SII Investments
Appleton,
Wisconsin
|
+$1.58M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.23M |
| 5 |
SAM
Smithbridge Asset Management
Chadds Ford,
Pennsylvania
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$8.72M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$5.22M |
| 3 |
VFP
Verus Financial Partners
Richmond,
Virginia
|
-$4.96M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.64M |
| 5 |
Morgan Stanley
New York
|
-$2.6M |
MGC Hedge Fund Activity: Q3 2017 in Review
105 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Mega Cap ETF (MGC) for Q3 2017, worth a combined $512M — up 0.89% from $507M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new MGC positions and 7 closed out — a net gain of 2 holders — while 27 added to existing stakes and 37 trimmed.
The largest buyer was AGF Investments Inc, opening a new position worth an estimated $7.11M. The largest seller was Jane Street, cutting an estimated $8.72M.
- 105 institutional investors held Vanguard Morningstar Mega Cap ETF (MGC) as of Q3 2017, up from 104 in Q2 2017.
- Funds reported $512M of Vanguard Morningstar Mega Cap ETF stock for Q3 2017, up 0.89% quarter-over-quarter.
- 9 funds opened new Vanguard Morningstar Mega Cap ETF positions in Q3 2017 and 7 closed out, a net change of +2 holders.
- The largest Vanguard Morningstar Mega Cap ETF buyer in Q3 2017 was AGF Investments Inc, an estimated $7.11M added.
- The largest Vanguard Morningstar Mega Cap ETF seller in Q3 2017 was Jane Street, an estimated $8.72M sold.
Based on aggregated 13F filings for Q3 2017.