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Vanguard Mega Cap Growth ETF

104 hedge funds and large institutions have $756M invested in Vanguard Mega Cap Growth ETF in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 21

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

10% more capital invested

Capital invested by funds: $685M → $756M (+$71.5M)

4.06% more ownership

Funds ownership: 192.43%196.49% (+4.1%)

0% more funds holding

Funds holding: 104104 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $542K

Holders
104
Holders Change
Holders Change %
0%
% of All Funds
2.77%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
13
Increased
45
Reduced
21
Closed
11
Calls
Puts
$542K
Net Calls
-$542K
Net Calls Change
-$250K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$136M +$20.3M +1,224,255 +18%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$127M +$17.9M +1,078,960 +16%
Morgan Stanley
3
Morgan Stanley
New York
$90.2M -$2.65M -160,230 -3%
UBS Group
4
UBS Group
Switzerland
$44.9M -$3.08M -186,245 -6%
SF
5
Synovus Financial
Georgia
$42.6M +$906K +54,740 +2%
FIG
6
FundX Investment Group
California
$41.1M -$2.73M -165,130 -6%
LNC
7
Lincoln National Corp
Pennsylvania
$32.6M +$1.22M +73,485 +4%
HighTower Advisors
8
HighTower Advisors
Illinois
$26.7M +$2.1M +126,875 +9%
LPL Financial
9
LPL Financial
California
$17.6M +$398K +24,020 +2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$13.6M +$1.28M +77,265 +10%
Wells Fargo
11
Wells Fargo
California
$13.1M +$1.68M +101,675 +15%
TAIM
12
TD Ameritrade Investment Management
Nebraska
$11.2M -$229K -13,840 -2%
BCI
13
Brinker Capital Investments
Pennsylvania
$11.2M +$524K +31,650 +5%
MAA
14
Managed Account Advisors
New Jersey
$10.4M +$308K +18,585 +3%
AWM
15
Avior Wealth Management
Nebraska
$8.91M +$422K +25,465 +5%
AC
16
Alexandria Capital
Virginia
$8.61M +$1.39M +84,105 +19%
RJA
17
Raymond James & Associates
Florida
$8.33M +$146K +8,800 +2%
FA
18
FC Advisory
Pennsylvania
$7.22M +$7.17M +433,190 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$6.65M +$1.35M +81,395 +26%
GWM
20
Gupta Wealth Management
California
$5.79M +$5.75M +347,065 New
ECM
21
ETrade Capital Management
Virginia
$5.56M -$18.9K -1,140 -0.3%
Ameriprise
22
Ameriprise
Minnesota
$5.43M +$302K +18,235 +6%
SCM
23
SOL Capital Management
Maryland
$5.28M +$30K +1,810 +0.6%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$5.27M +$289K +17,460 +6%
EPP
25
ETF Portfolio Partners
Kansas
$4.9M +$42.4K +2,560 +0.9%

MGK Hedge Fund Activity: Q1 2015 in Review

104 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap Growth ETF (MGK) for Q1 2015, worth a combined $756M — up 10% from $685M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MGK positions and 11 closed out — a net gain of 2 holders — while 45 added to existing stakes and 21 trimmed.

The largest buyer was Bank of America, adding an estimated $20.3M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.93M sold.

  • 104 institutional investors held Vanguard Mega Cap Growth ETF (MGK) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $756M of Vanguard Mega Cap Growth ETF stock for Q1 2015, up 10% quarter-over-quarter.
  • 13 funds opened new Vanguard Mega Cap Growth ETF positions in Q1 2015 and 11 closed out, a net change of +2 holders.
  • The largest Vanguard Mega Cap Growth ETF buyer in Q1 2015 was Bank of America, an estimated $20.3M added.
  • The largest Vanguard Mega Cap Growth ETF seller in Q1 2015 was Susquehanna International Group, an estimated $3.93M sold.

Based on aggregated 13F filings for Q1 2015.