Vanguard Morningstar Mega Cap Growth ETF
232 hedge funds and large institutions have $2.2B invested in Vanguard Morningstar Mega Cap Growth ETF in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 14 closing their positions.
242% more call options, than puts
Call options by funds: $1.32M | Put options by funds: $385K
129% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 14
29% more funds holding in top 10
Funds holding in top 10: 17 → 22 (+5)
18% more capital invested
Capital invested by funds: $1.86B → $2.2B (+$333M)
8% more funds holding
Funds holding: 215 → 232 (+17)
3.53% more ownership
Funds ownership: 265.19% → 268.72% (+3.5%)
3% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$27.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14M |
| 3 |
LPL Financial
San Diego,
California
|
+$12M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.62M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$7.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$19M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$12M |
| 3 |
BWP
Bernardo Wealth Planning
Harleysville,
Pennsylvania
|
-$9.35M |
| 4 |
Morgan Stanley
New York
|
-$8.57M |
| 5 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$7.08M |
MGK Hedge Fund Activity: Q1 2019 in Review
232 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Mega Cap Growth ETF (MGK) for Q1 2019, worth a combined $2.2B — up 18% from $1.86B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new MGK positions and 14 closed out — a net gain of 18 holders — while 67 added to existing stakes and 69 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $27.8M. The largest seller was UBS Group, cutting an estimated $19M.
- 232 institutional investors held Vanguard Morningstar Mega Cap Growth ETF (MGK) as of Q1 2019, up from 215 in Q4 2018.
- Funds reported $2.2B of Vanguard Morningstar Mega Cap Growth ETF stock for Q1 2019, up 18% quarter-over-quarter.
- 32 funds opened new Vanguard Morningstar Mega Cap Growth ETF positions in Q1 2019 and 14 closed out, a net change of +18 holders.
- The largest Vanguard Morningstar Mega Cap Growth ETF buyer in Q1 2019 was AssetMark Inc, an estimated $27.8M added.
- The largest Vanguard Morningstar Mega Cap Growth ETF seller in Q1 2019 was UBS Group, an estimated $19M sold.
Based on aggregated 13F filings for Q1 2019.