MGK icon

Vanguard Mega Cap Growth ETF

406 hedge funds and large institutions have $4.65B invested in Vanguard Mega Cap Growth ETF in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 112 increasing their positions, 159 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

9% less funds holding in top 10

Funds holding in top 10: 4541 (-4)

17% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 48

30% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 159

Holders
406
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.7M
Puts
$5.57M
Net Calls
Net Calls Change

Top Sellers

1 -$47.9M
2 -$31.5M
3 -$26.2M
4
Morgan Stanley
Morgan Stanley
New York
-$24.2M
5
AO
Advisor OS
Illinois
-$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$426K
252
$418K
253
$414K
254
$409K
255
$404K
256
$401K
257
$394K
258
$384K
259
$383K
260
$375K
261
$374K
262
$369K
263
$367K
264
$365K
265
$359K
266
$356K
267
$352K
268
$350K
269
$350K
270
$344K
271
$343K
272
$343K
273
$342K
274
$337K
275
$333K