Vanguard Morningstar Mega Cap Growth ETF
108 hedge funds and large institutions have $793M invested in Vanguard Morningstar Mega Cap Growth ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
11% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 35
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
7.61% more ownership
Funds ownership: 204.24% → 211.85% (+7.6%)
2% more funds holding
Funds holding: 106 → 108 (+2)
0% more capital invested
Capital invested by funds: $793M → $793M (+$311K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$38M |
| 2 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$4.8M |
| 3 |
TCB
Texas Capital Bancshares
Dallas,
Texas
|
+$4.66M |
| 4 |
AssetMark Inc
Concord,
California
|
+$4.22M |
| 5 |
JWM
Jackson Wealth Management
Lake Mary,
Florida
|
+$3.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.88M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.69M |
| 3 |
LPL Financial
San Diego,
California
|
-$2.64M |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$2.21M |
| 5 |
FIG
FundX Investment Group
San Francisco,
California
|
-$2.02M |
MGK Hedge Fund Activity: Q3 2015 in Review
108 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Mega Cap Growth ETF (MGK) for Q3 2015, worth a combined $793M — up 0.04% from $793M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new MGK positions and 6 closed out — a net gain of 4 holders — while 39 added to existing stakes and 35 trimmed.
The largest buyer was Bank of America, adding an estimated $38M. The largest seller was Tower Research Capital (TRC), cutting an estimated $4.88M.
- 108 institutional investors held Vanguard Morningstar Mega Cap Growth ETF (MGK) as of Q3 2015, up from 106 in Q2 2015.
- Funds reported $793M of Vanguard Morningstar Mega Cap Growth ETF stock for Q3 2015, up 0.04% quarter-over-quarter.
- 10 funds opened new Vanguard Morningstar Mega Cap Growth ETF positions in Q3 2015 and 6 closed out, a net change of +4 holders.
- The largest Vanguard Morningstar Mega Cap Growth ETF buyer in Q3 2015 was Bank of America, an estimated $38M added.
- The largest Vanguard Morningstar Mega Cap Growth ETF seller in Q3 2015 was Tower Research Capital (TRC), an estimated $4.88M sold.
Based on aggregated 13F filings for Q3 2015.