Vanguard Mega Cap Growth ETF
417 hedge funds and large institutions have $4.71B invested in Vanguard Mega Cap Growth ETF in 2020 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 119 increasing their positions, 117 reducing their positions, and 30 closing their positions.
223% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 30
18% more funds holding in top 10
Funds holding in top 10: 38 → 45 (+7)
17% more funds holding
Funds holding: 356 → 417 (+61)
2% more capital invested
Capital invested by funds: $4.63B → $4.71B (+$85.1M)
2% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 117
7.52% less ownership
Funds ownership: 243.82% → 236.3% (-7.5%)
22% less call options, than puts
Call options by funds: $15.1M | Put options by funds: $19.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$46.7M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$45.5M |
| 3 |
Morgan Stanley
New York
|
+$16.5M |
| 4 |
CM
Churchill Management
Los Angeles,
California
|
+$15.4M |
| 5 |
AO
Advisor OS
Chicago,
Illinois
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
-$418M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$38.4M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$32.5M |
| 4 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$31.4M |
| 5 |
Goldman Sachs
New York
|
-$20.5M |
MGK Hedge Fund Activity: Q4 2020 in Review
417 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap Growth ETF (MGK) for Q4 2020, worth a combined $4.71B — up 1.8% from $4.63B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new MGK positions and 30 closed out — a net gain of 67 holders — while 119 added to existing stakes and 117 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $46.7M. The largest seller was Angeles Investment Advisors, cutting an estimated $418M.
- 417 institutional investors held Vanguard Mega Cap Growth ETF (MGK) as of Q4 2020, up from 356 in Q3 2020.
- Funds reported $4.71B of Vanguard Mega Cap Growth ETF stock for Q4 2020, up 1.8% quarter-over-quarter.
- 97 funds opened new Vanguard Mega Cap Growth ETF positions in Q4 2020 and 30 closed out, a net change of +67 holders.
- The largest Vanguard Mega Cap Growth ETF buyer in Q4 2020 was AssetMark Inc, an estimated $46.7M added.
- The largest Vanguard Mega Cap Growth ETF seller in Q4 2020 was Angeles Investment Advisors, an estimated $418M sold.
Based on aggregated 13F filings for Q4 2020.