Vanguard Mega Cap Growth ETF
121 hedge funds and large institutions have $976M invested in Vanguard Mega Cap Growth ETF in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 26 reducing their positions, and 6 closing their positions.
217% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 6
85% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 26
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
23% more capital invested
Capital invested by funds: $793M → $976M (+$183M)
17.45% more ownership
Funds ownership: 211.85% → 229.3% (+17%)
12% more funds holding
Funds holding: 108 → 121 (+13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SF
Synovus Financial
Columbus,
Georgia
|
+$27.4M |
| 2 |
LPL Financial
San Diego,
California
|
+$23.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$15.4M |
| 4 |
FIG
FundX Investment Group
San Francisco,
California
|
+$14.2M |
| 5 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.17M |
| 2 |
TCB
Texas Capital Bancshares
Dallas,
Texas
|
-$2.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.14M |
| 4 |
SG Americas Securities
New York
|
-$985K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$815K |
MGK Hedge Fund Activity: Q4 2015 in Review
121 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap Growth ETF (MGK) for Q4 2015, worth a combined $976M — up 23% from $793M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new MGK positions and 6 closed out — a net gain of 13 holders — while 48 added to existing stakes and 26 trimmed.
The largest buyer was Synovus Financial, adding an estimated $27.4M. The largest seller was Bank of America, cutting an estimated $4.17M.
- 121 institutional investors held Vanguard Mega Cap Growth ETF (MGK) as of Q4 2015, up from 108 in Q3 2015.
- Funds reported $976M of Vanguard Mega Cap Growth ETF stock for Q4 2015, up 23% quarter-over-quarter.
- 19 funds opened new Vanguard Mega Cap Growth ETF positions in Q4 2015 and 6 closed out, a net change of +13 holders.
- The largest Vanguard Mega Cap Growth ETF buyer in Q4 2015 was Synovus Financial, an estimated $27.4M added.
- The largest Vanguard Mega Cap Growth ETF seller in Q4 2015 was Bank of America, an estimated $4.17M sold.
Based on aggregated 13F filings for Q4 2015.