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Vanguard Mega Cap Growth ETF
MGK

123 hedge funds and large institutions have $959M invested in Vanguard Mega Cap Growth ETF in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

11% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 36

5% more funds holding

Funds holding: 117 → 123 (+6)

1% more capital invested

Capital invested by funds: $949M → $959M (+$9.79M)

1.84% less ownership

Funds ownership: 229.58% → 227.74% (-1.8%)

23% less funds holding in top 10

Funds holding in top 10: 13 → 10 (-3)

Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
3.28%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
17
Increased
40
Reduced
36
Closed
9
Calls
$201K
Puts
–
Net Calls
+$201K
Net Calls Change
-$8K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$25.2M
2
AssetMark Inc
AssetMark Inc
California
+$13.6M
3
Wells Fargo
Wells Fargo
California
+$7.22M
4
FWM
Focused Wealth Management
New York
+$5.43M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$3.59M

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$17.5M
2
JWM
Jackson Wealth Management
Florida
-$8.2M
3
BCI
Brinker Capital Investments
Pennsylvania
-$6.43M
4
AC
Alexandria Capital
Virginia
-$6.08M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$342K – – –
RWA
77
Ropes Wealth Advisors
Massachusetts
$340K +$340K +20,365 New
AG
78
Advisor Group
Arizona
$337K +$338K +20,265 New
JIC
79
Joel Isaacson & Co
New York
$334K – – –
GF
80
Gerstein Fisher
New York
$333K – – –
ATC
81
Argent Trust Co
Tennessee
$327K – – –
Chevy Chase Trust
82
Chevy Chase Trust
Maryland
$319K – – –
MFS
83
MSI Financial Services
Massachusetts
$313K -$118K -7,060 -27%
AEPG
84
American Economic Planning Group
New Jersey
$312K +$311K +18,670 New
ICAS
85
Investors Capital Advisory Services
Massachusetts
$282K -$104K -6,260 -27%
SB
86
Suntrust Banks
Georgia
$282K +$54.7K +3,280 +24%
CFA
87
Carroll Financial Associates
North Carolina
$272K – – –
VC
88
Vicus Capital
Pennsylvania
$272K – – –
US Bancorp
89
US Bancorp
Minnesota
$267K -$12.5K -750 -4%
Fidelity Investments
90
Fidelity Investments
Massachusetts
$236K +$236K +14,135 New
JMPWA
91
JP Morgan Private Wealth Advisors
California
$236K +$236K +14,150 New
FAAS
92
First Allied Advisory Services
California
$236K +$236K +14,185 New
IWMPD
93
Integrated Wealth Management (Palm Desert)
California
$234K +$233K +13,990 New
B
94
BancorpSouth
Mississippi
$234K +$233K +14,000 New
CCM
95
Cribstone Capital Management
Maine
$214K – – –
PNAA
96
Pictet North America Advisors
Switzerland
$209K -$208K -12,500 -50%
BBHC
97
Brown Brothers Harriman & Co
New York
$173K -$173K -10,350 -50%
BlackRock
98
BlackRock
New York
$173K +$2.75K +165 +2%
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$129K – – –
WAS
100
Winch Advisory Services
Wisconsin
$105K +$105K +6,305 New
2 3
4
5 6

MGK Hedge Fund Activity: Q2 2016 in Review

123 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap Growth ETF (MGK) for Q2 2016, worth a combined $959M — up 1% from $949M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MGK positions and 9 closed out — a net gain of 8 holders — while 40 added to existing stakes and 36 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $25.2M. The largest seller was LPL Financial, cutting an estimated $17.5M.

  • 123 institutional investors held Vanguard Mega Cap Growth ETF (MGK) as of Q2 2016, up from 117 in Q1 2016.
  • Funds reported $959M of Vanguard Mega Cap Growth ETF stock for Q2 2016, up 1% quarter-over-quarter.
  • 17 funds opened new Vanguard Mega Cap Growth ETF positions in Q2 2016 and 9 closed out, a net change of +8 holders.
  • The largest Vanguard Mega Cap Growth ETF buyer in Q2 2016 was Morgan Stanley, an estimated $25.2M added.
  • The largest Vanguard Mega Cap Growth ETF seller in Q2 2016 was LPL Financial, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2016.