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Vanguard Mega Cap Growth ETF

450 hedge funds and large institutions have $5.79B invested in Vanguard Mega Cap Growth ETF in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 144 increasing their positions, 126 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $10M | Put options by funds: $3.69M

108% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 25

14% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 126

5% more capital invested

Capital invested by funds: $5.51B → $5.79B (+$278M)

4% more funds holding

Funds holding: 432450 (+18)

2% more funds holding in top 10

Funds holding in top 10: 4243 (+1)

4.56% less ownership

Funds ownership: 243.16%238.59% (-4.6%)

Holders
450
Holders Change
+18
Holders Change %
+4.17%
% of All Funds
7.88%
Holding in Top 10
43
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.38%
% of All Funds
0.75%
New
52
Increased
144
Reduced
126
Closed
25
Calls
$10M
Puts
$3.69M
Net Calls
+$6.36M
Net Calls Change
+$3.86M
Name Holding Trade Value Shares
Change
Change in
Stake
SHJ
51
Sharkey, Howes & Javer
Colorado
$13.4M -$1.28M -26,505 -9%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$13.3M +$487K +10,060 +4%
EPP
53
ETF Portfolio Partners
Kansas
$13.1M -$570K -11,790 -4%
SIM
54
Stratos Investment Management
Ohio
$13.1M +$399K +8,250 +3%
TCBWMS
55
Texas Capital Bank Wealth Management Services
Texas
$12.6M -$215K -4,445 -2%
HB
56
Homrich & Berg
Georgia
$12.6M +$158K +3,275 +1%
HCM
57
Hengehold Capital Management
Ohio
$12M +$12.4M +255,645 New
BEC
58
Blue Edge Capital
Virginia
$11.9M +$10.9K +225 +0.1%
Comerica Bank
59
Comerica Bank
Texas
$11.6M +$6.19M +128,020 +116%
US Bancorp
60
US Bancorp
Minnesota
$10.7M -$51.5K -1,065 -0.5%
FWM
61
Focused Wealth Management
New York
$10.1M -$320K -6,610 -3%
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$10M +$7.24M +149,665 +237%
SIC
63
Salem Investment Counselors
North Carolina
$9.83M -$141K -2,920 -1%
CIC
64
Cornercap Investment Counsel
Georgia
$9.82M +$10.1M +209,170 New
CI
65
CX Institutional
Indiana
$9.39M +$1.02M +21,080 +12%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$9.32M -$23.9K -495 -0.2%
CWS
67
Cypress Wealth Services
California
$9.14M -$112K -2,305 -1%
SFI
68
SPC Financial Inc
Maryland
$9.13M +$25.6K +530 +0.3%
SCM
69
SOL Capital Management
Maryland
$8.92M -$60.5K -1,250 -0.7%
WP
70
WealthShield Partners
North Carolina
$8.86M +$9.12M +188,610 New
RMAM
71
Raab & Moskowitz Asset Management
New Jersey
$8.77M +$144K +2,970 +2%
EF
72
Empowered Funds
Pennsylvania
$8.74M -$1.46M -30,165 -14%
SI
73
Stephens Inc
Arkansas
$8.46M +$262K +5,410 +3%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$8.34M +$4.7M +97,120 +121%
PTC
75
Philadelphia Trust Company
Pennsylvania
$8.26M

MGK Hedge Fund Activity: Q3 2021 in Review

450 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap Growth ETF (MGK) for Q3 2021, worth a combined $5.79B — up 5% from $5.51B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MGK positions and 25 closed out — a net gain of 27 holders — while 144 added to existing stakes and 126 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $66.8M. The largest seller was AE Wealth Management, cutting an estimated $56.4M.

  • 450 institutional investors held Vanguard Mega Cap Growth ETF (MGK) as of Q3 2021, up from 432 in Q2 2021.
  • Funds reported $5.79B of Vanguard Mega Cap Growth ETF stock for Q3 2021, up 5% quarter-over-quarter.
  • 52 funds opened new Vanguard Mega Cap Growth ETF positions in Q3 2021 and 25 closed out, a net change of +27 holders.
  • The largest Vanguard Mega Cap Growth ETF buyer in Q3 2021 was AssetMark Inc, an estimated $66.8M added.
  • The largest Vanguard Mega Cap Growth ETF seller in Q3 2021 was AE Wealth Management, an estimated $56.4M sold.

Based on aggregated 13F filings for Q3 2021.