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.
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: 138 → 145 (+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: 12 → 12 (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
Top Buyers
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$21.3M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$15.1M |
| 3 |
AssetMark Inc
Concord,
California
|
+$12.7M |
| 4 |
AIA
Allegis Investment Advisors
Idaho Falls,
Idaho
|
+$4.18M |
| 5 |
Jane Street
New York
|
+$2.94M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
151
Next Financial Group
Houston,
Texas
| – | -$177K | -10,180 | Closed |
|
|
TIM
152
Tortoise Investment Management
White Plains,
New York
| – | -$99K | -5,700 | Closed |
|
153
ClearBridge Investments
New York
| – | -$13K | -735 | Closed |
|
|
FNBT
154
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$9K | -535 | Closed |
|
|
CG
155
Cutler Group
San Francisco,
California
| – | -$9.28K | -500 | Closed |
|
|
AA
156
Ancora Advisors
Cleveland,
Ohio
| – | -$7K | -430 | Closed |
|
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.