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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
Truist Financial
176
Truist Financial
North Carolina
$1.2M +$16.3K +420 +1%
SWP
177
Stratos Wealth Partners
Ohio
$1.18M -$13.9K -360 -1%
FWP
178
Falcon Wealth Planning
California
$1.17M +$1.11M +28,770 New
TWA
179
TPB Wealth Advisors
Texas
$1.15M +$1.08M +28,000 New
GWM
180
Gray Wealth Management
Maine
$1.12M +$1.55K +40 +0.1%
FFN
181
Focus Financial Network
Minnesota
$1.08M +$720K +18,610 +236%
WAP
182
Wealthcare Advisory Partners
Pennsylvania
$1.08M +$28.5K +735 +3%
VF
183
Virtu Financial
New York
$1.07M -$2.5M -64,565 -71%
LFF
184
Level Four Financial
Texas
$1.07M +$1.02M +26,300 New
MCM
185
Manchester Capital Management
Vermont
$1.06M – – –
OA
186
Oxbow Advisors
Texas
$1.06M – – –
CFGS
187
Concourse Financial Group Securities
Alabama
$1.04M +$129K +3,330 +15%
Northwestern Mutual Wealth Management
188
Northwestern Mutual Wealth Management
Wisconsin
$1.01M +$200K +5,170 +26%
EWA
189
Encompass Wealth Advisors
Oregon
$1M +$953K +24,605 New
Brown Advisory
190
Brown Advisory
Maryland
$996K – – –
HIC
191
Hartline Investment Corp
Illinois
$992K -$11.6K -300 -1%
W
192
WealthOne
New York
$987K -$193K -4,985 -17%
SEIA
193
Signature Estate & Investment Advisors
California
$933K +$206K +5,310 +30%
NNP
194
Nachman Norwood & Parrott
South Carolina
$911K +$968 +25 +0.1%
WFA
195
Wellspring Financial Advisors
Ohio
$909K +$1.74K +45 +0.2%
SG
196
StoneX Group
New York
$879K +$203K +5,235 +32%
Koshinski Asset Management
197
Koshinski Asset Management
Illinois
$872K +$282K +7,280 +52%
IFG
198
Independent Financial Group
California
$861K +$60.4K +1,560 +8%
Citigroup
199
Citigroup
New York
$835K +$233K +6,025 +42%
AWE
200
Avidian Wealth Enterprises
Texas
$830K +$273K +7,050 +53%
6 7
8
9 10

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.