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Vanguard Mega Cap Growth ETF

123 hedge funds and large institutions have $959M invested in Vanguard Mega Cap Growth ETF in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

11% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 36

5% more funds holding

Funds holding: 117123 (+6)

1% more capital invested

Capital invested by funds: $949M → $959M (+$9.79M)

1.84% less ownership

Funds ownership: 229.58%227.74% (-1.8%)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
3.28%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
17
Increased
40
Reduced
36
Closed
9
Calls
$201K
Puts
Net Calls
+$201K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$156M -$197K -11,810 -0.1%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$150M +$3.59M +215,495 +2%
Morgan Stanley
3
Morgan Stanley
New York
$131M +$25.2M +1,511,570 +24%
SF
4
Synovus Financial
Georgia
$74.3M -$326K -19,575 -0.4%
UBS Group
5
UBS Group
Switzerland
$58.5M -$1.45M -86,705 -2%
LNC
6
Lincoln National Corp
Pennsylvania
$42.9M +$2.25M +134,795 +6%
AssetMark Inc
7
AssetMark Inc
California
$42M +$13.6M +814,200 +48%
Wells Fargo
8
Wells Fargo
California
$31.2M +$7.22M +433,050 +30%
RJA
9
Raymond James & Associates
Florida
$21.5M -$3.1M -185,695 -13%
FWM
10
Focused Wealth Management
New York
$20.2M +$5.43M +325,785 +37%
LPL Financial
11
LPL Financial
California
$19M -$17.5M -1,052,155 -48%
HighTower Advisors
12
HighTower Advisors
Illinois
$17.5M -$204K -12,260 -1%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$15.8M +$1.28M +76,655 +9%
FEG
14
Financial Enhancement Group
Indiana
$14.2M +$664K +39,820 +5%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$12M +$714K +42,835 +6%
FA
16
FC Advisory
Pennsylvania
$11.5M +$935K +56,085 +9%
AWM
17
Avior Wealth Management
Nebraska
$10.4M +$397K +23,785 +4%
VWM
18
Venturi Wealth Management
Texas
$9.27M +$566K +33,955 +7%
AC
19
Alexandria Capital
Virginia
$8.87M -$6.08M -364,740 -41%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$8.09M +$1.89M +113,215 +30%
TAIM
21
TD Ameritrade Investment Management
Nebraska
$7.65M -$1.77M -106,440 -19%
SCM
22
SOL Capital Management
Maryland
$6.27M -$111K -6,680 -2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$6.12M +$123K +7,395 +2%
Ameriprise
24
Ameriprise
Minnesota
$5.49M -$2.22M -133,090 -29%
EPP
25
ETF Portfolio Partners
Kansas
$5.24M +$57.9K +3,475 +1%

MGK Hedge Fund Activity: Q2 2016 in Review

123 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap Growth ETF (MGK) for Q2 2016, worth a combined $959M — up 1% from $949M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MGK positions and 9 closed out — a net gain of 8 holders — while 40 added to existing stakes and 36 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $25.2M. The largest seller was LPL Financial, cutting an estimated $17.5M.

  • 123 institutional investors held Vanguard Mega Cap Growth ETF (MGK) as of Q2 2016, up from 117 in Q1 2016.
  • Funds reported $959M of Vanguard Mega Cap Growth ETF stock for Q2 2016, up 1% quarter-over-quarter.
  • 17 funds opened new Vanguard Mega Cap Growth ETF positions in Q2 2016 and 9 closed out, a net change of +8 holders.
  • The largest Vanguard Mega Cap Growth ETF buyer in Q2 2016 was Morgan Stanley, an estimated $25.2M added.
  • The largest Vanguard Mega Cap Growth ETF seller in Q2 2016 was LPL Financial, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2016.