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Vanguard Mega Cap Growth ETF
MGK

322 hedge funds and large institutions have $4.13B invested in Vanguard Mega Cap Growth ETF in 2020 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 108 increasing their positions, 84 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 17

69% more capital invested

Capital invested by funds: $2.44B → $4.13B (+$1.68B)

63% more call options, than puts

Call options by funds: $2.25M | Put options by funds: $1.38M

29% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 84

20.85% more ownership

Funds ownership: 243.79% → 264.64% (+21%)

18% more funds holding

Funds holding: 272 → 322 (+50)

17% more funds holding in top 10

Funds holding in top 10: 30 → 35 (+5)

Holders
322
Holders Change
+50
Holders Change %
+18.38%
% of All Funds
6.6%
Holding in Top 10
35
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+16.67%
% of All Funds
0.72%
New
68
Increased
108
Reduced
84
Closed
17
Calls
$2.25M
Puts
$1.38M
Net Calls
+$874K
Net Calls Change
+$2.91M

Top Buyers

Rank Fund Capital Flow
1
AIA
Angeles Investment Advisors
California
+$302M
2
CC
Cassaday & Co
Virginia
+$125M
3
Bank of America
Bank of America
North Carolina
+$82.5M
4
Macquarie Group
Macquarie Group
Australia
+$76.5M
5
Principal Financial Group
Principal Financial Group
Iowa
+$42.3M

Top Sellers

Rank Fund Capital Flow
1
SF
Synovus Financial
Georgia
-$31.9M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$14.2M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$10.8M
4
RFM
Royal Fund Management
Florida
-$4.81M
5
OMC
Old Mission Capital
Illinois
-$2.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Baird Financial Group
101
Baird Financial Group
Wisconsin
$2.62M +$33.9K +1,135 +1%
KTC
102
Kistler-Tiffany Companies
Pennsylvania
$2.53M +$1.63M +54,550 +240%
BAM
103
Beaumont Asset Management
Texas
$2.5M +$2.28M +76,495 New
CFG
104
Capstone Financial Group
Oklahoma
$2.48M +$9.85K +330 +0.5%
JMPWA
105
JP Morgan Private Wealth Advisors
California
$2.34M +$156K +5,235 +8%
ACI
106
Alpha Cubed Investments
California
$2.32M -$1.09M -36,460 -34%
VF
107
Virtu Financial
New York
$2.26M +$2.06M +69,120 New
Northern Trust
108
Northern Trust
Illinois
$2.06M +$356K +11,930 +23%
MML Investors Services
109
MML Investors Services
Massachusetts
$2.04M +$238K +7,960 +15%
WWM
110
WJ Wealth Management
Arizona
$1.96M +$1.78M +59,795 New
SIAS
111
Shine Investment Advisory Services
Colorado
$1.92M +$2.09K +70 +0.1%
PA
112
Procyon Advisors
Connecticut
$1.89M +$20.4K +685 +1%
JIC
113
Joel Isaacson & Co
New York
$1.87M +$1.11M +37,060 +185%
MAFM
114
Mid Atlantic Financial Management
Pennsylvania
$1.84M -$54.8K -1,835 -3%
CCA
115
Clearwater Capital Advisors
Illinois
$1.82M -$280K -9,400 -14%
JWCA
116
J.W. Cole Advisors
Florida
$1.82M +$1.66M +55,635 New
CAN
117
Cetera Advisor Networks
California
$1.82M +$129K +4,325 +8%
KeyBank National Association
118
KeyBank National Association
Ohio
$1.77M -$1.34K -45 -0.1%
HIS
119
Horizon Investment Services
Indiana
$1.68M +$483K +16,200 +46%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$1.68M – – –
NAS
121
Nicolet Advisory Services
Wisconsin
$1.66M -$97.1K -3,255 -6%
BOH
122
Bank of Hawaii
Hawaii
$1.62M -$108K -3,625 -7%
GC
123
Grace Capital
Massachusetts
$1.55M +$343K +11,500 +32%
CFD
124
Creative Financial Designs
Indiana
$1.5M +$1.36M +45,725 New
CFA
125
Carroll Financial Associates
North Carolina
$1.42M +$50.1K +1,680 +4%
3 4
5
6 7

MGK Hedge Fund Activity: Q2 2020 in Review

322 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap Growth ETF (MGK) for Q2 2020, worth a combined $4.13B — up 69% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new MGK positions and 17 closed out — a net gain of 51 holders — while 108 added to existing stakes and 84 trimmed.

The largest buyer was Angeles Investment Advisors, adding an estimated $302M. The largest seller was Synovus Financial, cutting an estimated $31.9M.

  • 322 institutional investors held Vanguard Mega Cap Growth ETF (MGK) as of Q2 2020, up from 272 in Q1 2020.
  • Funds reported $4.13B of Vanguard Mega Cap Growth ETF stock for Q2 2020, up 69% quarter-over-quarter.
  • 68 funds opened new Vanguard Mega Cap Growth ETF positions in Q2 2020 and 17 closed out, a net change of +51 holders.
  • The largest Vanguard Mega Cap Growth ETF buyer in Q2 2020 was Angeles Investment Advisors, an estimated $302M added.
  • The largest Vanguard Mega Cap Growth ETF seller in Q2 2020 was Synovus Financial, an estimated $31.9M sold.

Based on aggregated 13F filings for Q2 2020.