Vanguard Mega Cap Growth ETF
104 hedge funds and large institutions have $756M invested in Vanguard Mega Cap Growth ETF in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 21 reducing their positions, and 11 closing their positions.
114% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 21
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
10% more capital invested
Capital invested by funds: $685M → $756M (+$71.5M)
4.06% more ownership
Funds ownership: 192.43% → 196.49% (+4.1%)
0% more funds holding
Funds holding: 104 → 104 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $542K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$20.3M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$17.9M |
| 3 |
Jane Street
New York
|
+$3.65M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$2.1M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.93M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.08M |
| 3 |
FIG
FundX Investment Group
San Francisco,
California
|
-$2.73M |
| 4 |
Morgan Stanley
New York
|
-$2.65M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.54M |
MGK Hedge Fund Activity: Q1 2015 in Review
104 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap Growth ETF (MGK) for Q1 2015, worth a combined $756M — up 10% from $685M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new MGK positions and 11 closed out — a net gain of 2 holders — while 45 added to existing stakes and 21 trimmed.
The largest buyer was Bank of America, adding an estimated $20.3M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.93M sold.
- 104 institutional investors held Vanguard Mega Cap Growth ETF (MGK) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $756M of Vanguard Mega Cap Growth ETF stock for Q1 2015, up 10% quarter-over-quarter.
- 13 funds opened new Vanguard Mega Cap Growth ETF positions in Q1 2015 and 11 closed out, a net change of +2 holders.
- The largest Vanguard Mega Cap Growth ETF buyer in Q1 2015 was Bank of America, an estimated $20.3M added.
- The largest Vanguard Mega Cap Growth ETF seller in Q1 2015 was Susquehanna International Group, an estimated $3.93M sold.
Based on aggregated 13F filings for Q1 2015.