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Vanguard Mega Cap Growth ETF

121 hedge funds and large institutions have $976M invested in Vanguard Mega Cap Growth ETF in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

85% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 26

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

23% more capital invested

Capital invested by funds: $793M → $976M (+$183M)

17.45% more ownership

Funds ownership: 211.85%229.3% (+17%)

12% more funds holding

Funds holding: 108121 (+13)

Holders
121
Holders Change
+13
Holders Change %
+12.04%
% of All Funds
3.17%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.39%
New
19
Increased
48
Reduced
26
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$171M -$4.17M -248,615 -2%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$142M +$890K +53,065 +0.6%
Morgan Stanley
3
Morgan Stanley
New York
$105M +$1.89M +112,425 +2%
SF
4
Synovus Financial
Georgia
$72.3M +$27.4M +1,631,130 +60%
UBS Group
5
UBS Group
Switzerland
$60.4M +$15.4M +917,810 +34%
FIG
6
FundX Investment Group
California
$44.9M +$14.2M +845,560 +45%
LNC
7
Lincoln National Corp
Pennsylvania
$39.2M +$894K +53,255 +2%
LPL Financial
8
LPL Financial
California
$38.2M +$23.7M +1,412,870 +153%
RJA
9
Raymond James & Associates
Florida
$28.2M -$235K -14,015 -0.8%
HighTower Advisors
10
HighTower Advisors
Illinois
$22.4M -$720K -42,890 -3%
Wells Fargo
11
Wells Fargo
California
$17.3M +$2.47M +147,125 +16%
AssetMark Inc
12
AssetMark Inc
California
$17.3M +$12.6M +751,240 +261%
AC
13
Alexandria Capital
Virginia
$16.3M +$30.7K +1,830 +0.2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$14.2M +$513K +30,565 +4%
FEG
15
Financial Enhancement Group
Indiana
$13.1M +$13.2M +788,485 New
GWM
16
Gupta Wealth Management
California
$11.9M +$1.19M +70,990 +11%
JWM
17
Jackson Wealth Management
Florida
$10.7M +$7.35M +438,085 +186%
FA
18
FC Advisory
Pennsylvania
$9.73M +$1.01M +60,285 +11%
AWM
19
Avior Wealth Management
Nebraska
$9.63M +$84.2K +5,020 +0.9%
TAIM
20
TD Ameritrade Investment Management
Nebraska
$9.57M -$439K -26,150 -4%
VWM
21
Venturi Wealth Management
Texas
$7.08M +$7.15M +426,350 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$6.9M +$4.06M +241,975 +140%
BCI
23
Brinker Capital Investments
Pennsylvania
$6.66M +$1.43M +84,990 +27%
SCM
24
SOL Capital Management
Maryland
$6.29M +$35.7K +2,125 +0.6%
Ameriprise
25
Ameriprise
Minnesota
$5.67M +$217K +12,925 +4%

MGK Hedge Fund Activity: Q4 2015 in Review

121 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap Growth ETF (MGK) for Q4 2015, worth a combined $976M — up 23% from $793M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MGK positions and 6 closed out — a net gain of 13 holders — while 48 added to existing stakes and 26 trimmed.

The largest buyer was Synovus Financial, adding an estimated $27.4M. The largest seller was Bank of America, cutting an estimated $4.17M.

  • 121 institutional investors held Vanguard Mega Cap Growth ETF (MGK) as of Q4 2015, up from 108 in Q3 2015.
  • Funds reported $976M of Vanguard Mega Cap Growth ETF stock for Q4 2015, up 23% quarter-over-quarter.
  • 19 funds opened new Vanguard Mega Cap Growth ETF positions in Q4 2015 and 6 closed out, a net change of +13 holders.
  • The largest Vanguard Mega Cap Growth ETF buyer in Q4 2015 was Synovus Financial, an estimated $27.4M added.
  • The largest Vanguard Mega Cap Growth ETF seller in Q4 2015 was Bank of America, an estimated $4.17M sold.

Based on aggregated 13F filings for Q4 2015.