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Vanguard Morningstar Mega Cap Growth ETF

61 hedge funds and large institutions have $351M invested in Vanguard Morningstar Mega Cap Growth ETF in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 26 | 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: 6061 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $354M → $351M (-$3.51M)

13.22% less ownership

Funds ownership: 174.49%161.28% (-13%)

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
26
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change

MGK Hedge Fund Activity: Q3 2013 in Review

61 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Mega Cap Growth ETF (MGK) for Q3 2013, worth a combined $351M — down 0.99% 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 26 added to existing stakes and 14 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $2.85M. The largest seller was Managed Account Advisors, cutting an estimated $18.9M.

  • 61 institutional investors held Vanguard Morningstar Mega Cap Growth ETF (MGK) as of Q3 2013, up from 60 in Q2 2013.
  • Funds reported $351M of Vanguard Morningstar Mega Cap Growth ETF stock for Q3 2013, down 0.99% quarter-over-quarter.
  • 6 funds opened new Vanguard Morningstar Mega Cap Growth ETF positions in Q3 2013 and 4 closed out, a net change of +2 holders.
  • The largest Vanguard Morningstar Mega Cap Growth ETF buyer in Q3 2013 was Schroder Investment Management Group, an estimated $2.85M added.
  • The largest Vanguard Morningstar 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.