Vanguard Morningstar Mega Cap ETF
182 hedge funds and large institutions have $1.12B invested in Vanguard Morningstar Mega Cap ETF in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 10 closing their positions.
280% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 10
28% more capital invested
Capital invested by funds: $876M → $1.12B (+$243M)
20% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 46
17% more funds holding
Funds holding: 155 → 182 (+27)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
4.45% more ownership
Funds ownership: 44.24% → 48.7% (+4.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
+$104M |
| 2 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$25M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$7.35M |
| 4 |
Morgan Stanley
New York
|
+$6.8M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$10.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.22M |
| 4 |
VF
Virtu Financial
New York
|
-$1.69M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.62M |
MGC Hedge Fund Activity: Q4 2019 in Review
182 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Mega Cap ETF (MGC) for Q4 2019, worth a combined $1.12B — up 28% from $876M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new MGC positions and 10 closed out — a net gain of 28 holders — while 55 added to existing stakes and 46 trimmed.
The largest buyer was Global Endowment Management, opening a new position worth an estimated $104M. The largest seller was Wells Fargo, cutting an estimated $10.6M.
- 182 institutional investors held Vanguard Morningstar Mega Cap ETF (MGC) as of Q4 2019, up from 155 in Q3 2019.
- Funds reported $1.12B of Vanguard Morningstar Mega Cap ETF stock for Q4 2019, up 28% quarter-over-quarter.
- 38 funds opened new Vanguard Morningstar Mega Cap ETF positions in Q4 2019 and 10 closed out, a net change of +28 holders.
- The largest Vanguard Morningstar Mega Cap ETF buyer in Q4 2019 was Global Endowment Management, an estimated $104M added.
- The largest Vanguard Morningstar Mega Cap ETF seller in Q4 2019 was Wells Fargo, an estimated $10.6M sold.
Based on aggregated 13F filings for Q4 2019.