Vanguard Mega Cap Growth ETF
MGK
675 hedge funds and large institutions have $8.97B invested in Vanguard Mega Cap Growth ETF in 2023 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 218 increasing their positions, 185 reducing their positions, and 29 closing their positions.
359% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 29
27% more capital invested
Capital invested by funds: $7.09B → $8.97B (+$1.88B)
18% more repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 185
16% more funds holding
Funds holding: 580 → 675 (+95)
16% more funds holding in top 10
Funds holding in top 10: 44 → 51 (+7)
14.16% more ownership
Funds ownership: 258.71% → 272.88% (+14%)
90% less call options, than puts
Call options by funds: $23.9M | Put options by funds: $228M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$459M |
| 2 |
Cerity Partners
New York
|
+$76.5M |
| 3 |
AssetMark Inc
Concord,
California
|
+$60.4M |
| 4 |
PCMM
Piedmont Capital Management (Montana)
Whitefish,
Montana
|
+$28.3M |
| 5 |
LPL Financial
San Diego,
California
|
+$27.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$30.3M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$28.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$28M |
| 4 |
AT
American Trust
Lexington,
Kentucky
|
-$22.5M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$21.7M |
MGK Hedge Fund Activity: Q4 2023 in Review
675 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap Growth ETF (MGK) for Q4 2023, worth a combined $8.97B — up 27% from $7.09B a quarter earlier.
Buyers outnumbered sellers: 133 funds opened new MGK positions and 29 closed out — a net gain of 104 holders — while 218 added to existing stakes and 185 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $459M. The largest seller was Envestnet Asset Management, cutting an estimated $30.3M.
- 675 institutional investors held Vanguard Mega Cap Growth ETF (MGK) as of Q4 2023, up from 580 in Q3 2023.
- Funds reported $8.97B of Vanguard Mega Cap Growth ETF stock for Q4 2023, up 27% quarter-over-quarter.
- 133 funds opened new Vanguard Mega Cap Growth ETF positions in Q4 2023 and 29 closed out, a net change of +104 holders.
- The largest Vanguard Mega Cap Growth ETF buyer in Q4 2023 was Morgan Stanley, an estimated $459M added.
- The largest Vanguard Mega Cap Growth ETF seller in Q4 2023 was Envestnet Asset Management, an estimated $30.3M sold.
Based on aggregated 13F filings for Q4 2023.