Vanguard Mega Cap Growth ETF
MGK
541 hedge funds and large institutions have $6.2B invested in Vanguard Mega Cap Growth ETF in 2023 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 151 increasing their positions, 194 reducing their positions, and 30 closing their positions.
284% more call options, than puts
Call options by funds: $6.38M | Put options by funds: $1.66M
207% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 30
27% more capital invested
Capital invested by funds: $4.86B → $6.2B (+$1.34B)
22% more funds holding in top 10
Funds holding in top 10: 37 → 45 (+8)
10% more funds holding
Funds holding: 490 → 541 (+51)
5.94% more ownership
Funds ownership: 254.69% → 260.63% (+5.9%)
22% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 194
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$177M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$40M |
| 3 |
CCWM
Cassaday & Co Wealth Management
Mclean,
Virginia
|
+$39M |
| 4 |
OCM
One Capital Management
Westlake Village,
California
|
+$25.6M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$29.2M |
| 2 |
CI
CX Institutional
Auburn,
Indiana
|
-$14.4M |
| 3 |
PS
Portfolio Strategies
Monsey,
New York
|
-$13.7M |
| 4 |
Morgan Stanley
New York
|
-$10.3M |
| 5 |
PI
PFS Investments
Duluth,
Georgia
|
-$10.1M |
MGK Hedge Fund Activity: Q1 2023 in Review
541 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap Growth ETF (MGK) for Q1 2023, worth a combined $6.2B — up 27% from $4.86B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new MGK positions and 30 closed out — a net gain of 62 holders — while 151 added to existing stakes and 194 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $177M. The largest seller was Royal Bank of Canada, cutting an estimated $29.2M.
- 541 institutional investors held Vanguard Mega Cap Growth ETF (MGK) as of Q1 2023, up from 490 in Q4 2022.
- Funds reported $6.2B of Vanguard Mega Cap Growth ETF stock for Q1 2023, up 27% quarter-over-quarter.
- 92 funds opened new Vanguard Mega Cap Growth ETF positions in Q1 2023 and 30 closed out, a net change of +62 holders.
- The largest Vanguard Mega Cap Growth ETF buyer in Q1 2023 was Wellington Management Group, an estimated $177M added.
- The largest Vanguard Mega Cap Growth ETF seller in Q1 2023 was Royal Bank of Canada, an estimated $29.2M sold.
Based on aggregated 13F filings for Q1 2023.