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Vanguard Mega Cap Growth ETF

145 hedge funds and large institutions have $1.25B invested in Vanguard Mega Cap Growth ETF in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

14% more capital invested

Capital invested by funds: $1.1B → $1.25B (+$156M)

5% more funds holding

Funds holding: 138145 (+7)

10% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0.29% less ownership

Funds ownership: 236.73%236.45% (-0.29%)

23% less call options, than puts

Call options by funds: $399K | Put options by funds: $517K

Holders
145
Holders Change
+7
Holders Change %
+5.07%
% of All Funds
3.61%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
20
Increased
46
Reduced
42
Closed
12
Calls
$399K
Puts
$517K
Net Calls
-$118K
Net Calls Change
+$204K
Name Holding Trade Value Shares
Change
Change in
Stake
VC
101
Vicus Capital
Pennsylvania
$307K -$4.64K -250 -2%
RT
102
Reliance Trust
Georgia
$306K -$1.11K -60 -0.4%
WDL
103
Well Done LLC
Michigan
$300K -$229K -12,360 -44%
OAM
104
Oppenheimer Asset Management
New York
$282K +$273K +14,715 New
Fidelity Investments
105
Fidelity Investments
Massachusetts
$280K -$9.84K -530 -3%
JMPWA
106
JP Morgan Private Wealth Advisors
California
$271K -$93 -5 -0%
B
107
BancorpSouth
Mississippi
$268K
SFM
108
Signet Financial Management
New Jersey
$259K -$16K -860 -6%
BL
109
Balentine LLC
Georgia
$248K +$240K +12,945 New
CCM
110
Cribstone Capital Management
Maine
$245K
PNAA
111
Pictet North America Advisors
Switzerland
$239K
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$235K +$228K +12,270 New
SIC
113
Salem Investment Counselors
North Carolina
$227K -$2.67M -144,065 -91%
CWM
114
Cornerstone Wealth Management
Missouri
$225K +$186 +10 +0.1%
KeyBank National Association
115
KeyBank National Association
Ohio
$216K +$209K +11,280 New
PFA
116
Paradigm Financial Advisors
Missouri
$210K +$204K +10,990 New
FHC
117
First Heartland Consultants
Missouri
$207K +$201K +10,815 New
BlackRock
118
BlackRock
New York
$201K +$6.22K +335 +3%
GRP
119
Global Retirement Partners
California
$185K
LGWM
120
Litman Gregory Wealth Management
California
$175K +$169K +9,130 New
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$164K
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$148K
PFBT
123
Parkside Financial Bank & Trust
Missouri
$91K
PA
124
Parallel Advisors
California
$74K -$2.04K -110 -3%
CC
125
Cassaday & Co
Virginia
$72K +$68.7K +3,700 +9,250%

MGK Hedge Fund Activity: Q1 2017 in Review

145 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap Growth ETF (MGK) for Q1 2017, worth a combined $1.25B — up 14% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MGK positions and 12 closed out — a net gain of 8 holders — while 46 added to existing stakes and 42 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $21.3M. The largest seller was RFG Advisory, cutting an estimated $6.34M.

  • 145 institutional investors held Vanguard Mega Cap Growth ETF (MGK) as of Q1 2017, up from 138 in Q4 2016.
  • Funds reported $1.25B of Vanguard Mega Cap Growth ETF stock for Q1 2017, up 14% quarter-over-quarter.
  • 20 funds opened new Vanguard Mega Cap Growth ETF positions in Q1 2017 and 12 closed out, a net change of +8 holders.
  • The largest Vanguard Mega Cap Growth ETF buyer in Q1 2017 was PNC Financial Services Group, an estimated $21.3M added.
  • The largest Vanguard Mega Cap Growth ETF seller in Q1 2017 was RFG Advisory, an estimated $6.34M sold.

Based on aggregated 13F filings for Q1 2017.