Vanguard Morningstar Mega Cap Growth ETF
138 hedge funds and large institutions have $1.1B invested in Vanguard Morningstar Mega Cap Growth ETF in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 11 closing their positions.
82% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 11
22% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 36
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
6% more funds holding
Funds holding: 130 → 138 (+8)
2.22% more ownership
Funds ownership: 234.62% → 236.84% (+2.2%)
2% more capital invested
Capital invested by funds: $1.07B → $1.1B (+$25M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $322K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Allegis Investment Advisors
Idaho Falls,
Idaho
|
+$17.7M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$13.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$13.3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.03M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$5.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$15.7M |
| 2 |
SF
Synovus Financial
Columbus,
Georgia
|
-$14M |
| 3 |
Morgan Stanley
New York
|
-$11.4M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$7.34M |
| 5 |
Jane Street
New York
|
-$2.94M |
MGK Hedge Fund Activity: Q4 2016 in Review
138 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Mega Cap Growth ETF (MGK) for Q4 2016, worth a combined $1.1B — up 2.3% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new MGK positions and 11 closed out — a net gain of 9 holders — while 44 added to existing stakes and 36 trimmed.
The largest buyer was Allegis Investment Advisors, adding an estimated $17.7M. The largest seller was Financial Enhancement Group, exiting entirely with an estimated $15.7M sold.
- 138 institutional investors held Vanguard Morningstar Mega Cap Growth ETF (MGK) as of Q4 2016, up from 130 in Q3 2016.
- Funds reported $1.1B of Vanguard Morningstar Mega Cap Growth ETF stock for Q4 2016, up 2.3% quarter-over-quarter.
- 20 funds opened new Vanguard Morningstar Mega Cap Growth ETF positions in Q4 2016 and 11 closed out, a net change of +9 holders.
- The largest Vanguard Morningstar Mega Cap Growth ETF buyer in Q4 2016 was Allegis Investment Advisors, an estimated $17.7M added.
- The largest Vanguard Morningstar Mega Cap Growth ETF seller in Q4 2016 was Financial Enhancement Group, an estimated $15.7M sold.
Based on aggregated 13F filings for Q4 2016.