Vanguard Morningstar Mega Cap ETF
135 hedge funds and large institutions have $597M invested in Vanguard Morningstar Mega Cap ETF in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 10 closing their positions.
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
41% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 32
7% more capital invested
Capital invested by funds: $558M → $597M (+$39.7M)
5% more funds holding
Funds holding: 129 → 135 (+6)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.37% less ownership
Funds ownership: 38.96% → 38.59% (-0.37%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.04M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.51M |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$2.66M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.95M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$14.7M |
| 2 |
BPCE
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
|
-$4.26M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.21M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.74M |
| 5 |
Jane Street
New York
|
-$1.41M |
MGC Hedge Fund Activity: Q3 2018 in Review
135 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Mega Cap ETF (MGC) for Q3 2018, worth a combined $597M — up 7.1% from $558M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new MGC positions and 10 closed out — a net gain of 7 holders — while 45 added to existing stakes and 32 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $4.04M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $14.7M.
- 135 institutional investors held Vanguard Morningstar Mega Cap ETF (MGC) as of Q3 2018, up from 129 in Q2 2018.
- Funds reported $597M of Vanguard Morningstar Mega Cap ETF stock for Q3 2018, up 7.1% quarter-over-quarter.
- 17 funds opened new Vanguard Morningstar Mega Cap ETF positions in Q3 2018 and 10 closed out, a net change of +7 holders.
- The largest Vanguard Morningstar Mega Cap ETF buyer in Q3 2018 was Goldman Sachs, an estimated $4.04M added.
- The largest Vanguard Morningstar Mega Cap ETF seller in Q3 2018 was Cambridge Investment Research Advisors, an estimated $14.7M sold.
Based on aggregated 13F filings for Q3 2018.