Vanguard Mega Cap Growth ETF
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$25.2M |
| 2 |
AssetMark Inc
Concord,
California
|
+$13.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$7.22M |
| 4 |
FWM
Focused Wealth Management
Newburgh,
New York
|
+$5.43M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$3.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$17.5M |
| 2 |
JWM
Jackson Wealth Management
Lake Mary,
Florida
|
-$8.2M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$6.43M |
| 4 |
AC
Alexandria Capital
Arlington,
Virginia
|
-$6.08M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.55M |
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.