Vanguard Mega Cap Growth ETF
199 hedge funds and large institutions have $1.6B invested in Vanguard Mega Cap Growth ETF in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 18 closing their positions.
168% more call options, than puts
Call options by funds: $1.15M | Put options by funds: $427K
56% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 18
6% more funds holding in top 10
Funds holding in top 10: 17 → 18 (+1)
5% more funds holding
Funds holding: 190 → 199 (+9)
1% more capital invested
Capital invested by funds: $1.58B → $1.6B (+$20M)
2.28% less ownership
Funds ownership: 231.4% → 229.12% (-2.3%)
22% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$34.8M |
| 2 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$23M |
| 3 |
Jane Street
New York
|
+$10.4M |
| 4 |
CL
Cabana LLC
Fayetteville,
Arkansas
|
+$9.88M |
| 5 |
BWA
BDO Wealth Advisors
Jacksonville,
Florida
|
+$6.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWM
Focused Wealth Management
Newburgh,
New York
|
-$15M |
| 2 |
AssetMark Inc
Concord,
California
|
-$8.87M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$5.73M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$5.16M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.94M |
MGK Hedge Fund Activity: Q1 2018 in Review
199 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap Growth ETF (MGK) for Q1 2018, worth a combined $1.6B — up 1.3% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new MGK positions and 18 closed out — a net gain of 10 holders — while 53 added to existing stakes and 68 trimmed.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $34.8M. The largest seller was Focused Wealth Management, cutting an estimated $15M.
- 199 institutional investors held Vanguard Mega Cap Growth ETF (MGK) as of Q1 2018, up from 190 in Q4 2017.
- Funds reported $1.6B of Vanguard Mega Cap Growth ETF stock for Q1 2018, up 1.3% quarter-over-quarter.
- 28 funds opened new Vanguard Mega Cap Growth ETF positions in Q1 2018 and 18 closed out, a net change of +10 holders.
- The largest Vanguard Mega Cap Growth ETF buyer in Q1 2018 was Deutsche Bank, an estimated $34.8M added.
- The largest Vanguard Mega Cap Growth ETF seller in Q1 2018 was Focused Wealth Management, an estimated $15M sold.
Based on aggregated 13F filings for Q1 2018.