Vanguard Morningstar Mega Cap ETF
283 hedge funds and large institutions have $1.5B invested in Vanguard Morningstar Mega Cap ETF in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 74 increasing their positions, 90 reducing their positions, and 21 closing their positions.
0.3% less ownership
Funds ownership: 46.36% → 46.06% (-0.3%)
3% less funds holding
Funds holding: 292 → 283 (-9)
9% less capital invested
Capital invested by funds: $1.65B → $1.5B (-$149M)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
18% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 90
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$54.3M |
| 2 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
+$27.8M |
| 3 |
NYLIM
New York Life Investment Management
New York
|
+$6.64M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.51M |
| 5 |
MGIA
Moneta Group Investment Advisors
St Louis,
Missouri
|
+$4.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$54.4M |
| 2 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
-$19.4M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$18.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$10.6M |
| 5 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$10.4M |
MGC Hedge Fund Activity: Q3 2022 in Review
283 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Mega Cap ETF (MGC) for Q3 2022, worth a combined $1.5B — down 9% from $1.65B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of MGC and 17 opened new positions — a net loss of 4 holders — while 90 trimmed existing stakes and 74 added.
The largest buyer was PNC Financial Services Group, adding an estimated $54.3M. The largest seller was Ancora Advisors, cutting an estimated $54.4M.
- 283 institutional investors held Vanguard Morningstar Mega Cap ETF (MGC) as of Q3 2022, down from 292 in Q2 2022.
- Funds reported $1.5B of Vanguard Morningstar Mega Cap ETF stock for Q3 2022, down 9% quarter-over-quarter.
- 17 funds opened new Vanguard Morningstar Mega Cap ETF positions in Q3 2022 and 21 closed out, a net change of -4 holders.
- The largest Vanguard Morningstar Mega Cap ETF buyer in Q3 2022 was PNC Financial Services Group, an estimated $54.3M added.
- The largest Vanguard Morningstar Mega Cap ETF seller in Q3 2022 was Ancora Advisors, an estimated $54.4M sold.
Based on aggregated 13F filings for Q3 2022.