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Vanguard Mega Cap 300 Index ETF
MGC

299 hedge funds and large institutions have $2.04B invested in Vanguard Mega Cap 300 Index ETF in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 101 increasing their positions, 96 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

1.19% more ownership

Funds ownership: 47.26% → 48.46% (+1.2%)

5% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 96

1% less funds holding

Funds holding: 302 → 299 (-3)

5% less capital invested

Capital invested by funds: $2.15B → $2.04B (-$114M)

16% less funds holding in top 10

Funds holding in top 10: 19 → 16 (-3)

81% less call options, than puts

Call options by funds: $321K | Put options by funds: $1.69M

Holders
299
Holders Change
-3
Holders Change %
-0.99%
% of All Funds
4.72%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.25%
New
32
Increased
101
Reduced
96
Closed
29
Calls
$321K
Puts
$1.69M
Net Calls
-$1.37M
Net Calls Change
+$1.26M

Top Buyers

1
ETC
Exchange Traded Concepts
Oklahoma
+$97.5M
2
Bank of America
Bank of America
North Carolina
+$8.52M
3
MGIA
Moneta Group Investment Advisors
Missouri
+$4.45M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$4.41M
5
CI
CX Institutional
Indiana
+$4.01M

Top Sellers

1
BFA
Beaumont Financial Advisors
Massachusetts
-$34.1M
2
WA
Win Advisors
Florida
-$27.5M
3
Osaic Holdings
Osaic Holdings
Arizona
-$15.3M
4
GM
GeoWealth Management
Illinois
-$13.5M
5
RJA
Raymond James & Associates
Florida
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$278M +$8.52M +54,305 +3%
GEM
2
Global Endowment Management
North Carolina
$109M – – –
ETC
3
Exchange Traded Concepts
Oklahoma
$98.8M +$97.5M +621,465 New
Morgan Stanley
4
Morgan Stanley
New York
$84.6M -$7.23M -46,101 -8%
WCWM
5
Wooster Corthell Wealth Management
Connecticut
$80.2M +$772K +4,918 +1%
CB
6
Cadence Bank
Mississippi
$75.1M -$3.29M -20,976 -4%
AA
7
Ancora Advisors
Ohio
$63.8M -$15.2K -97 -0%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$61.5M -$7.8M -49,711 -11%
Ameriprise
9
Ameriprise
Minnesota
$57.6M +$2M +12,721 +4%
Wells Fargo
10
Wells Fargo
California
$51M +$337K +2,147 +0.7%
UBS Group
11
UBS Group
Switzerland
$50.2M +$1.91M +12,164 +4%
LPL Financial
12
LPL Financial
California
$49.3M -$1.36M -8,640 -3%
NYLIM
13
New York Life Investment Management
New York
$49M +$3.3M +21,060 +7%
Truist Financial
14
Truist Financial
North Carolina
$47.5M -$2.89M -18,419 -6%
LIM
15
Leavell Investment Management
Alabama
$46.8M +$2.49M +15,872 +6%
CFGS
16
Concourse Financial Group Securities
Alabama
$41.1M -$5.22M -33,292 -11%
VFP
17
Verus Financial Partners
Virginia
$39.5M -$360K -2,292 -0.9%
RJA
18
Raymond James & Associates
Florida
$33.3M -$10.1M -64,343 -23%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$31.9M +$2.09M +13,301 +7%
FMWA
20
Forvis Mazars Wealth Advisors
Missouri
$31.5M -$657K -4,185 -2%
SWRP
21
Summit Wealth & Retirement Planning
California
$30.3M -$2.07M -13,163 -6%
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
$25.4M +$1.21M +7,682 +5%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$24.2M +$372K +2,369 +2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$23.5M +$1.16M +7,377 +5%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$23.3M +$4.41M +28,081 +24%
1
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MGC Hedge Fund Activity: Q1 2022 in Review

299 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap 300 Index ETF (MGC) for Q1 2022, worth a combined $2.04B — down 5.3% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MGC positions and 29 closed out — a net gain of 3 holders — while 101 added to existing stakes and 96 trimmed.

The largest buyer was Exchange Traded Concepts, opening a new position worth an estimated $97.5M. The largest seller was Beaumont Financial Advisors, cutting an estimated $34.1M.

  • 299 institutional investors held Vanguard Mega Cap 300 Index ETF (MGC) as of Q1 2022, down from 302 in Q4 2021.
  • Funds reported $2.04B of Vanguard Mega Cap 300 Index ETF stock for Q1 2022, down 5.3% quarter-over-quarter.
  • 32 funds opened new Vanguard Mega Cap 300 Index ETF positions in Q1 2022 and 29 closed out, a net change of +3 holders.
  • The largest Vanguard Mega Cap 300 Index ETF buyer in Q1 2022 was Exchange Traded Concepts, an estimated $97.5M added.
  • The largest Vanguard Mega Cap 300 Index ETF seller in Q1 2022 was Beaumont Financial Advisors, an estimated $34.1M sold.

Based on aggregated 13F filings for Q1 2022.