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Vanguard Mega Cap Growth ETF

106 hedge funds and large institutions have $793M invested in Vanguard Mega Cap Growth ETF in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

7.75% more ownership

Funds ownership: 196.49%204.24% (+7.8%)

2% more funds holding

Funds holding: 104106 (+2)

5% more capital invested

Capital invested by funds: $756M → $793M (+$36.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $324K

Holders
106
Holders Change
+2
Holders Change %
+1.92%
% of All Funds
2.86%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
8
Increased
39
Reduced
34
Closed
5
Calls
Puts
$324K
Net Calls
-$324K
Net Calls Change
+$218K
Name Holding Trade Value Shares
Change
Change in
Stake
BP
51
Ballentine Partners
Massachusetts
$780K
SFM
52
Signet Financial Management
New Jersey
$748K -$46.5K -2,750 -6%
SI
53
SII Investments
Wisconsin
$748K +$35.4K +2,095 +5%
BPCE
54
Bank Pictet & Cie (Europe)
Germany
$705K -$499K -29,500 -41%
HCM
55
Hollencrest Capital Management
California
$671K
NEIRG
56
New England Investment & Retirement Group
Massachusetts
$668K -$45.3K -2,680 -6%
PAG
57
Private Advisor Group
New Jersey
$656K -$87.9K -5,200 -12%
Stifel Financial
58
Stifel Financial
Missouri
$623K
HIC
59
Hartline Investment Corp
Illinois
$567K
PWAP
60
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$565K -$33.1K -1,955 -5%
Bessemer Group
61
Bessemer Group
New Jersey
$531K
AssetMark Inc
62
AssetMark Inc
California
$522K +$532K +31,490 New
GF
63
Gerstein Fisher
New York
$498K -$7.61K -450 -1%
Northern Trust
64
Northern Trust
Illinois
$468K
VFA
65
Voya Financial Advisors
Connecticut
$451K -$7.52K -445 -2%
AIG
66
American International Group
New York
$447K -$87.6K -5,180 -16%
Vanguard Group
67
Vanguard Group
Pennsylvania
$443K +$61.7K +3,650 +16%
DPI
68
Diversified Portfolios Inc
Michigan
$440K
OA
69
Oxbow Advisors
Texas
$431K
RT
70
Reliance Trust
Georgia
$402K +$47.6K +2,815 +13%
ICAS
71
Investors Capital Advisory Services
Massachusetts
$395K +$82.8K +4,900 +26%
PFS
72
Prospera Financial Services
Texas
$393K -$4.23K -250 -1%
ASN
73
Advisory Services Network
Georgia
$384K -$4.48K -265 -1%
BBHC
74
Brown Brothers Harriman & Co
New York
$343K +$350K +20,695 New
Citigroup
75
Citigroup
New York
$342K +$52.6K +3,110 +18%

MGK Hedge Fund Activity: Q2 2015 in Review

106 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap Growth ETF (MGK) for Q2 2015, worth a combined $793M — up 4.9% from $756M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MGK positions and 5 closed out — a net gain of 3 holders — while 39 added to existing stakes and 34 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $19.6M. The largest seller was FundX Investment Group, cutting an estimated $8.13M.

  • 106 institutional investors held Vanguard Mega Cap Growth ETF (MGK) as of Q2 2015, up from 104 in Q1 2015.
  • Funds reported $793M of Vanguard Mega Cap Growth ETF stock for Q2 2015, up 4.9% quarter-over-quarter.
  • 8 funds opened new Vanguard Mega Cap Growth ETF positions in Q2 2015 and 5 closed out, a net change of +3 holders.
  • The largest Vanguard Mega Cap Growth ETF buyer in Q2 2015 was Raymond James & Associates, an estimated $19.6M added.
  • The largest Vanguard Mega Cap Growth ETF seller in Q2 2015 was FundX Investment Group, an estimated $8.13M sold.

Based on aggregated 13F filings for Q2 2015.