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Vanguard Mega Cap Growth ETF
MGK

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
417
Holders Change
+61
Holders Change %
+17.13%
% of All Funds
7.38%
Holding in Top 10
45
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+18.42%
% of All Funds
0.8%
New
97
Increased
119
Reduced
117
Closed
30
Calls
$15.1M
Puts
$19.4M
Net Calls
-$4.33M
Net Calls Change
+$4.6M

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$46.7M
2
Macquarie Group
Macquarie Group
Australia
+$45.5M
3
Morgan Stanley
Morgan Stanley
New York
+$16.5M
4
CM
Churchill Management
California
+$15.4M
5
AO
Advisor OS
Illinois
+$10.8M

Top Sellers

Rank Fund Capital Flow
1
AIA
Angeles Investment Advisors
California
-$418M
2
Principal Financial Group
Principal Financial Group
Iowa
-$38.4M
3
HighTower Advisors
HighTower Advisors
Illinois
-$32.5M
4
ETC
Exchange Traded Concepts
Oklahoma
-$31.4M
5
Goldman Sachs
Goldman Sachs
New York
-$20.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
XF
326
XML Financial
Maryland
$232K +$221K +5,705 New
IWP
327
Icon Wealth Partners
Texas
$231K – – –
ANTB
328
AMG National Trust Bank
Colorado
$230K +$219K +5,650 New
WS
329
Wedbush Securities
California
$229K – – –
CWM
330
Campbell Wealth Management
Virginia
$227K +$216K +5,575 New
SF
331
Summit Financial
New Jersey
$225K +$214K +5,520 New
SAG
332
Spotlight Asset Group
Illinois
$221K -$555K -14,345 -73%
LA
333
LexAurum Advisors
Kansas
$220K -$22.1K -570 -10%
MF
334
Manchester Financial
California
$219K – – –
RC
335
Roundview Capital
New Jersey
$218K -$60K -1,550 -22%
DAS
336
Dynamic Advisor Solutions
Arizona
$214K -$44.5K -1,150 -18%
PG
337
Patten Group
Tennessee
$214K +$203K +5,245 New
CIA
338
Compass Ion Advisors
Pennsylvania
$210K -$51.9K -1,340 -21%
PFGIA
339
Patriot Financial Group Insurance Agency
Massachusetts
$208K +$7.16K +185 +4%
AAIM
340
Asset Advisors Investment Management
Georgia
$204K +$194K +5,000 New
EHC
341
Everett Harris & Co
California
$204K +$194K +5,000 New
P
342
Pitcairn
Pennsylvania
$204K +$194K +5,000 New
SC
343
Savant Capital
Illinois
$204K +$194K +5,010 New
SFG
344
Sunburst Financial Group
Alabama
$203K +$193K +4,990 New
Fisher Asset Management
345
Fisher Asset Management
Washington
$202K -$236K -6,100 -55%
ECM
346
Evergreen Capital Management
Washington
$200K +$190K +4,910 New
CAPTRUST Financial Advisors
347
CAPTRUST Financial Advisors
North Carolina
$197K +$34.5K +890 +23%
CIAS
348
Capital Investment Advisory Services
North Carolina
$195K +$185K +4,780 New
SAM
349
S.A. Mason
Michigan
$188K +$179K +4,625 New
MCM
350
MV Capital Management
Maryland
$170K – – –
12 13
14
15 16

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.