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Vanguard Mega Cap Growth ETF
MGK

417 hedge funds and large institutions have $4.71B invested in Vanguard Mega Cap Growth ETF in 2020 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 119 increasing their positions, 117 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 30

18% more funds holding in top 10

Funds holding in top 10: 38 → 45 (+7)

17% more funds holding

Funds holding: 356 → 417 (+61)

2% more capital invested

Capital invested by funds: $4.63B → $4.71B (+$85.1M)

2% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 117

7.52% less ownership

Funds ownership: 243.82% → 236.3% (-7.5%)

22% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $19.4M

Holders
417
Holders Change
+61
Holders Change %
+17.13%
% of All Funds
7.38%
Holding in Top 10
45
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+18.42%
% of All Funds
0.8%
New
97
Increased
119
Reduced
117
Closed
30
Calls
$15.1M
Puts
$19.4M
Net Calls
-$4.33M
Net Calls Change
+$4.6M

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$46.7M
2
Macquarie Group
Macquarie Group
Australia
+$45.5M
3
Morgan Stanley
Morgan Stanley
New York
+$16.5M
4
CM
Churchill Management
California
+$15.4M
5
AO
Advisor OS
Illinois
+$10.8M

Top Sellers

Rank Fund Capital Flow
1
AIA
Angeles Investment Advisors
California
-$418M
2
Principal Financial Group
Principal Financial Group
Iowa
-$38.4M
3
HighTower Advisors
HighTower Advisors
Illinois
-$32.5M
4
ETC
Exchange Traded Concepts
Oklahoma
-$31.4M
5
Goldman Sachs
Goldman Sachs
New York
-$20.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFD
126
Creative Financial Designs
Indiana
$2.35M +$132K +3,415 +6%
BOH
127
Bank of Hawaii
Hawaii
$2.28M +$241K +6,225 +13%
PA
128
Procyon Advisors
Connecticut
$2.27M +$57.7K +1,490 +3%
GC
129
Grace Capital
Massachusetts
$2.24M +$1.96M +50,500 +1,122%
Citadel Advisors
130
Citadel Advisors
Florida
$2.23M +$366K +9,445 +21%
NAS
131
Nicolet Advisory Services
Wisconsin
$2.15M +$6.58K +170 +0.3%
OMC
132
Old Mission Capital
Illinois
$2.13M -$38.7K -1,000 -2%
FWM
133
FFT Wealth Management
Pennsylvania
$2.04M +$1.94M +49,995 New
FFWA
134
FRG Family Wealth Advisors
Washington
$2.04M +$201K +5,200 +12%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$2.03M +$152K +3,920 +9%
Fidelity Investments
136
Fidelity Investments
Massachusetts
$1.99M +$309K +7,990 +20%
KeyBank National Association
137
KeyBank National Association
Ohio
$1.97M +$54K +1,395 +3%
MSFS
138
Main Street Financial Solutions
Pennsylvania
$1.95M +$1.86M +47,965 New
NA
139
NewEdge Advisors
Louisiana
$1.94M +$98.9K +2,555 +6%
MCC
140
Money Concepts Capital
Florida
$1.91M +$1.81M +46,795 New
CCA
141
Clearwater Capital Advisors
Illinois
$1.91M -$185K -4,785 -9%
Vanguard Group
142
Vanguard Group
Pennsylvania
$1.87M +$1.38M +35,760 +351%
CFA
143
Carroll Financial Associates
North Carolina
$1.84M +$35.2K +910 +2%
AWP
144
Accretive Wealth Partners
New Jersey
$1.83M +$1.74M +45,000 New
APA
145
American Portfolios Advisors
New York
$1.81M +$198K +5,120 +13%
HIS
146
Horizon Investment Services
Indiana
$1.77M -$315K -8,130 -16%
EWM
147
Echo Wealth Management
Minnesota
$1.69M +$1.61M +41,490 New
IC
148
Intersect Capital
California
$1.68M – – –
Prudential Financial
149
Prudential Financial
New Jersey
$1.66M +$204K +5,270 +15%
HCM
150
Hollencrest Capital Management
California
$1.65M – – –
4 5
6
7 8

MGK Hedge Fund Activity: Q4 2020 in Review

417 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap Growth ETF (MGK) for Q4 2020, worth a combined $4.71B — up 1.8% from $4.63B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new MGK positions and 30 closed out — a net gain of 67 holders — while 119 added to existing stakes and 117 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $46.7M. The largest seller was Angeles Investment Advisors, cutting an estimated $418M.

  • 417 institutional investors held Vanguard Mega Cap Growth ETF (MGK) as of Q4 2020, up from 356 in Q3 2020.
  • Funds reported $4.71B of Vanguard Mega Cap Growth ETF stock for Q4 2020, up 1.8% quarter-over-quarter.
  • 97 funds opened new Vanguard Mega Cap Growth ETF positions in Q4 2020 and 30 closed out, a net change of +67 holders.
  • The largest Vanguard Mega Cap Growth ETF buyer in Q4 2020 was AssetMark Inc, an estimated $46.7M added.
  • The largest Vanguard Mega Cap Growth ETF seller in Q4 2020 was Angeles Investment Advisors, an estimated $418M sold.

Based on aggregated 13F filings for Q4 2020.