Vanguard Mega Cap Growth ETF
407 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, 113 increasing their positions, 159 reducing their positions, and 48 closing their positions.
163% more call options, than puts
Call options by funds: $14.7M | Put options by funds: $5.57M
0.7% less ownership
Funds ownership: 236.3% → 235.6% (-0.7%)
1% less capital invested
Capital invested by funds: $4.71B → $4.65B (-$59.1M)
2% less funds holding
Funds holding: 417 → 407 (-10)
9% less funds holding in top 10
Funds holding in top 10: 45 → 41 (-4)
17% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 48
29% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 159
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$89.4M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$41.2M |
| 3 |
CC
Cassaday & Co
Mclean,
Virginia
|
+$9.71M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.48M |
| 5 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$5.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$48.4M |
| 2 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$31.5M |
| 3 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
-$26.1M |
| 4 |
Morgan Stanley
New York
|
-$24.1M |
| 5 |
AO
Advisor OS
Chicago,
Illinois
|
-$21.5M |
MGK Hedge Fund Activity: Q1 2021 in Review
407 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap Growth ETF (MGK) for Q1 2021, worth a combined $4.65B — down 1.3% from $4.71B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of MGK and 40 opened new positions — a net loss of 8 holders — while 159 trimmed existing stakes and 113 added.
The largest buyer was AssetMark Inc, adding an estimated $89.4M. The largest seller was Macquarie Group, exiting entirely with an estimated $48.4M sold.
- 407 institutional investors held Vanguard Mega Cap Growth ETF (MGK) as of Q1 2021, down from 417 in Q4 2020.
- Funds reported $4.65B of Vanguard Mega Cap Growth ETF stock for Q1 2021, down 1.3% quarter-over-quarter.
- 40 funds opened new Vanguard Mega Cap Growth ETF positions in Q1 2021 and 48 closed out, a net change of -8 holders.
- The largest Vanguard Mega Cap Growth ETF buyer in Q1 2021 was AssetMark Inc, an estimated $89.4M added.
- The largest Vanguard Mega Cap Growth ETF seller in Q1 2021 was Macquarie Group, an estimated $48.4M sold.
Based on aggregated 13F filings for Q1 2021.