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Vanguard Mega Cap Growth ETF

106 hedge funds and large institutions have $793M invested in Vanguard Mega Cap Growth ETF in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

7.75% more ownership

Funds ownership: 196.49%204.24% (+7.8%)

2% more funds holding

Funds holding: 104106 (+2)

5% more capital invested

Capital invested by funds: $756M → $793M (+$36.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $324K

Holders
106
Holders Change
+2
Holders Change %
+1.92%
% of All Funds
2.86%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
8
Increased
39
Reduced
34
Closed
5
Calls
Puts
$324K
Net Calls
-$324K
Net Calls Change
+$218K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$138M +$11.4M +674,585 +9%
Bank of America
2
Bank of America
North Carolina
$137M +$2.01M +118,620 +1%
Morgan Stanley
3
Morgan Stanley
New York
$103M +$13.5M +801,140 +15%
UBS Group
4
UBS Group
Switzerland
$44.6M -$114K -6,740 -0.3%
SF
5
Synovus Financial
Georgia
$43.4M +$986K +58,335 +2%
LNC
6
Lincoln National Corp
Pennsylvania
$33.5M +$1.06M +62,790 +3%
FIG
7
FundX Investment Group
California
$32.9M -$8.13M -480,830 -20%
RJA
8
Raymond James & Associates
Florida
$27.5M +$19.6M +1,159,470 +232%
HighTower Advisors
9
HighTower Advisors
Illinois
$24.3M -$2.31M -136,460 -9%
LPL Financial
10
LPL Financial
California
$18.1M +$454K +26,850 +3%
AC
11
Alexandria Capital
Virginia
$14.9M +$6.49M +383,880 +74%
Wells Fargo
12
Wells Fargo
California
$13.3M +$242K +14,290 +2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$13.2M -$320K -18,905 -2%
TAIM
14
TD Ameritrade Investment Management
Nebraska
$10.1M -$1.1M -64,805 -10%
MAA
15
Managed Account Advisors
New Jersey
$9.96M -$403K -23,840 -4%
AWM
16
Avior Wealth Management
Nebraska
$9.01M +$136K +8,045 +2%
GWM
17
Gupta Wealth Management
California
$8.8M +$3.1M +183,470 +53%
FA
18
FC Advisory
Pennsylvania
$8.29M +$1.13M +66,665 +15%
Ameriprise
19
Ameriprise
Minnesota
$5.5M +$89.5K +5,295 +2%
SCM
20
SOL Capital Management
Maryland
$5.44M +$185K +10,950 +3%
TRCT
21
Tower Research Capital (TRC)
New York
$5.31M +$5.08M +300,770 +1,546%
ECM
22
ETrade Capital Management
Virginia
$5.3M -$243K -14,400 -4%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$4.95M -$309K -18,265 -6%
BCI
24
Brinker Capital Investments
Pennsylvania
$4.9M -$6.41M -378,930 -56%
EPP
25
ETF Portfolio Partners
Kansas
$4.76M -$122K -7,190 -2%

MGK Hedge Fund Activity: Q2 2015 in Review

106 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap Growth ETF (MGK) for Q2 2015, worth a combined $793M — up 4.9% from $756M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MGK positions and 5 closed out — a net gain of 3 holders — while 39 added to existing stakes and 34 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $19.6M. The largest seller was FundX Investment Group, cutting an estimated $8.13M.

  • 106 institutional investors held Vanguard Mega Cap Growth ETF (MGK) as of Q2 2015, up from 104 in Q1 2015.
  • Funds reported $793M of Vanguard Mega Cap Growth ETF stock for Q2 2015, up 4.9% quarter-over-quarter.
  • 8 funds opened new Vanguard Mega Cap Growth ETF positions in Q2 2015 and 5 closed out, a net change of +3 holders.
  • The largest Vanguard Mega Cap Growth ETF buyer in Q2 2015 was Raymond James & Associates, an estimated $19.6M added.
  • The largest Vanguard Mega Cap Growth ETF seller in Q2 2015 was FundX Investment Group, an estimated $8.13M sold.

Based on aggregated 13F filings for Q2 2015.