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Vanguard Mega Cap Growth ETF
MGK

61 hedge funds and large institutions have $358M invested in Vanguard Mega Cap Growth ETF in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 14

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

2% more funds holding

Funds holding: 60 → 61 (+1)

1% more capital invested

Capital invested by funds: $354M → $358M (+$3.65M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9.65% less ownership

Funds ownership: 174.49% → 164.85% (-9.6%)

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
27
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIMS
FBL Investment Management Services
Iowa
+$7.58M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$2.85M
3
ONB
Old National Bancorp
Indiana
+$2.06M
4
Comerica Bank
Comerica Bank
Texas
+$1.93M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.52M

Top Sellers

1
MAA
Managed Account Advisors
New Jersey
-$18.9M
2
Bank of America
Bank of America
North Carolina
-$15.2M
3
U
UBS
Switzerland
-$8.27M
4
Morgan Stanley
Morgan Stanley
New York
-$1.74M
5
DS
DRW Securities
Illinois
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$111M -$1.74M -136,125 -2%
Bank of America
2
Bank of America
North Carolina
$85M -$15.2M -1,184,935 -15%
U
3
UBS
Switzerland
$31.2M -$8.27M -646,555 -21%
FIMS
4
FBL Investment Management Services
Iowa
$14.9M +$7.58M +592,500 +100%
MAA
5
Managed Account Advisors
New Jersey
$14.8M -$18.9M -1,480,540 -57%
TAIM
6
TD Ameritrade Investment Management
Nebraska
$10.4M +$123K +9,595 +1%
BCI
7
Brinker Capital Investments
Pennsylvania
$9.95M – – –
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$8.86M +$1.21M +94,265 +16%
LPL Financial
9
LPL Financial
California
$8.54M +$180K +14,070 +2%
RJA
10
Raymond James & Associates
Florida
$8.25M +$184K +14,390 +2%
ECM
11
ETrade Capital Management
Virginia
$4.34M +$1.02M +79,725 +32%
SCM
12
SOL Capital Management
Maryland
$3.88M +$253K +19,750 +7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.81M +$257K +20,070 +7%
Wells Fargo
14
Wells Fargo
California
$3.46M -$282K -22,045 -8%
AC
15
Alexandria Capital
Virginia
$3.43M +$933K +72,985 +39%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.12M +$1.52M +118,835 +100%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$3.12M +$2.85M +222,595 +1,449%
DP
18
Dearborn Partners
Illinois
$2.83M +$962K +75,250 +53%
IFS
19
Ifrah Financial Services
Arkansas
$2.48M -$41.2K -3,225 -2%
HighTower Advisors
20
HighTower Advisors
Illinois
$2.46M +$974K +76,190 +68%
ONB
21
Old National Bancorp
Indiana
$2.1M +$2.06M +160,715 New
Comerica Bank
22
Comerica Bank
Texas
$1.97M +$1.93M +150,785 New
Ameriprise
23
Ameriprise
Minnesota
$1.96M +$76.7K +5,995 +4%
TH
24
Timber Hill
Connecticut
$1.83M -$72.4K -5,660 -4%
OC
25
Oarsman Capital
Wisconsin
$1.79M +$115K +9,015 +7%
1
2 3

MGK Hedge Fund Activity: Q3 2013 in Review

61 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap Growth ETF (MGK) for Q3 2013, worth a combined $358M — up 1% from $354M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MGK positions and 4 closed out — a net gain of 2 holders — while 27 added to existing stakes and 14 trimmed.

The largest buyer was FBL Investment Management Services, adding an estimated $7.58M. The largest seller was Managed Account Advisors, cutting an estimated $18.9M.

  • 61 institutional investors held Vanguard Mega Cap Growth ETF (MGK) as of Q3 2013, up from 60 in Q2 2013.
  • Funds reported $358M of Vanguard Mega Cap Growth ETF stock for Q3 2013, up 1% quarter-over-quarter.
  • 6 funds opened new Vanguard Mega Cap Growth ETF positions in Q3 2013 and 4 closed out, a net change of +2 holders.
  • The largest Vanguard Mega Cap Growth ETF buyer in Q3 2013 was FBL Investment Management Services, an estimated $7.58M added.
  • The largest Vanguard Mega Cap Growth ETF seller in Q3 2013 was Managed Account Advisors, an estimated $18.9M sold.

Based on aggregated 13F filings for Q3 2013.