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Vanguard Mega Cap 300 Index ETF

268 hedge funds and large institutions have $1.87B invested in Vanguard Mega Cap 300 Index ETF in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 93 increasing their positions, 80 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

16% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 80

4% more funds holding

Funds holding: 258268 (+10)

4% more capital invested

Capital invested by funds: $1.8B → $1.87B (+$70.4M)

2.61% less ownership

Funds ownership: 50.09%47.48% (-2.6%)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

23% less call options, than puts

Call options by funds: $587K | Put options by funds: $761K

Holders
268
Holders Change
+10
Holders Change %
+3.88%
% of All Funds
4.66%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.26%
New
24
Increased
93
Reduced
80
Closed
11
Calls
$587K
Puts
$761K
Net Calls
-$174K
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$267M -$1.33M -8,989 -0.5%
GEM
2
Global Endowment Management
North Carolina
$203M -$27.5M -185,900 -12%
Morgan Stanley
3
Morgan Stanley
New York
$89.3M -$31.9M -215,675 -27%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$77.5M +$3.02M +20,438 +4%
WCWM
5
Wooster Corthell Wealth Management
Connecticut
$77.3M +$411K +2,780 +0.6%
CB
6
Cadence Bank
Mississippi
$68.7M -$746K -5,046 -1%
AA
7
Ancora Advisors
Ohio
$61.1M +$3.4K +23 +0%
CFGS
8
Concourse Financial Group Securities
Alabama
$51.2M +$2.18M +14,760 +5%
UBS Group
9
UBS Group
Switzerland
$48.1M -$249K -1,684 -0.5%
Wells Fargo
10
Wells Fargo
California
$46M -$1.13M -7,618 -2%
Ameriprise
11
Ameriprise
Minnesota
$42.9M +$18.2M +122,748 +77%
LPL Financial
12
LPL Financial
California
$40.8M -$5.3M -35,823 -12%
VFP
13
Verus Financial Partners
Virginia
$40.2M -$1.18M -7,966 -3%
LIM
14
Leavell Investment Management
Alabama
$33.2M
NYLIM
15
New York Life Investment Management
New York
$33M +$1.57M +10,643 +5%
Truist Financial
16
Truist Financial
North Carolina
$28.2M +$249K +1,686 +0.9%
SWRP
17
Summit Wealth & Retirement Planning
California
$28M -$79.1K -535 -0.3%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$24.6M +$183K +1,235 +0.8%
FMWA
19
Forvis Mazars Wealth Advisors
Missouri
$24.5M +$1.75M +11,848 +8%
CW
20
CreativeOne Wealth
Kansas
$23.4M +$3.82M +25,820 +20%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$23M +$457K +3,091 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$19.5M +$779K +5,267 +4%
BDF
23
Black Diamond Financial
Maryland
$17.7M +$105K +708 +0.6%
BFA
24
Beaumont Financial Advisors
Massachusetts
$17.2M +$16.3M +110,109 +4,026%
RJA
25
Raymond James & Associates
Florida
$16.5M +$4.27M +28,853 +36%

MGC Hedge Fund Activity: Q2 2021 in Review

268 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap 300 Index ETF (MGC) for Q2 2021, worth a combined $1.87B — up 3.9% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MGC positions and 11 closed out — a net gain of 13 holders — while 93 added to existing stakes and 80 trimmed.

The largest buyer was Ameriprise, adding an estimated $18.2M. The largest seller was Morgan Stanley, cutting an estimated $31.9M.

  • 268 institutional investors held Vanguard Mega Cap 300 Index ETF (MGC) as of Q2 2021, up from 258 in Q1 2021.
  • Funds reported $1.87B of Vanguard Mega Cap 300 Index ETF stock for Q2 2021, up 3.9% quarter-over-quarter.
  • 24 funds opened new Vanguard Mega Cap 300 Index ETF positions in Q2 2021 and 11 closed out, a net change of +13 holders.
  • The largest Vanguard Mega Cap 300 Index ETF buyer in Q2 2021 was Ameriprise, an estimated $18.2M added.
  • The largest Vanguard Mega Cap 300 Index ETF seller in Q2 2021 was Morgan Stanley, an estimated $31.9M sold.

Based on aggregated 13F filings for Q2 2021.