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.
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: 9 → 10 (+1)
7.75% more ownership
Funds ownership: 196.49% → 204.24% (+7.8%)
2% more funds holding
Funds holding: 104 → 106 (+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
Top Buyers
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$19.6M |
| 2 |
Morgan Stanley
New York
|
+$13.5M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$11.4M |
| 4 |
AC
Alexandria Capital
Arlington,
Virginia
|
+$6.49M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.08M |
Top Sellers
| 1 |
FIG
FundX Investment Group
San Francisco,
California
|
-$8.13M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$6.41M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.79M |
| 4 |
Jane Street
New York
|
-$3.49M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$2.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
101
Camarda Financial Advisors
Fleming Island,
Florida
| $6K | +$6.42K | +380 | New |
|
|
BRWM
102
B. Riley Wealth Management
Memphis,
Tennessee
| $4K | -$3.97K | -235 | -48% |
|
103
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $4K | – | – | – |
|
|
BCM
104
Blume Capital Management
Berkeley,
California
| $2K | – | – | – |
|
|
CC
105
Cassaday & Co
Mclean,
Virginia
| $1K | – | – | – |
|
|
CS
106
Credit Suisse
Zurich,
Switzerland
| – | -$1.81M | -108,815 | Closed |
|
|
RJFSA
107
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$1.26M | -75,450 | Closed |
|
|
JWM
108
Jackson Wealth Management
Lake Mary,
Florida
| – | -$733K | -43,995 | Closed |
|
|
RIL
109
Rothschild Investment LLC
Chicago,
Illinois
| – | -$232K | -13,930 | Closed |
|
|
TNB
110
Thomasville National Bank
Thomasville,
Georgia
| – | -$43K | -2,570 | Closed |
|
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.