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Vanguard Mega Cap Growth ETF

145 hedge funds and large institutions have $1.25B invested in Vanguard Mega Cap Growth ETF in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

14% more capital invested

Capital invested by funds: $1.1B → $1.25B (+$156M)

5% more funds holding

Funds holding: 138145 (+7)

10% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0.29% less ownership

Funds ownership: 236.73%236.45% (-0.29%)

23% less call options, than puts

Call options by funds: $399K | Put options by funds: $517K

Holders
145
Holders Change
+7
Holders Change %
+5.07%
% of All Funds
3.61%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
20
Increased
46
Reduced
42
Closed
12
Calls
$399K
Puts
$517K
Net Calls
-$118K
Net Calls Change
+$204K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$217M +$21.3M +1,146,810 +11%
Bank of America
2
Bank of America
North Carolina
$173M -$5.35M -288,395 -3%
Morgan Stanley
3
Morgan Stanley
New York
$134M -$1.45M -78,275 -1%
AssetMark Inc
4
AssetMark Inc
California
$108M +$12.7M +683,760 +14%
UBS Group
5
UBS Group
Switzerland
$89.5M +$15.1M +812,250 +21%
SF
6
Synovus Financial
Georgia
$71.7M +$2.19M +117,950 +3%
LNC
7
Lincoln National Corp
Pennsylvania
$55.8M +$270K +14,560 +0.5%
Wells Fargo
8
Wells Fargo
California
$43.9M -$3.26M -175,360 -7%
LPL Financial
9
LPL Financial
California
$27.3M +$2.7M +145,440 +11%
AIA
10
Allegis Investment Advisors
Idaho
$26M +$4.18M +225,390 +20%
RJA
11
Raymond James & Associates
Florida
$24.4M -$178K -9,615 -0.7%
FWM
12
Focused Wealth Management
New York
$22.9M -$1.56M -83,980 -7%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$17.4M -$1.31M -70,340 -7%
GA
14
Greytown Advisors
Florida
$15.1M -$1.3M -69,835 -8%
Creative Planning
15
Creative Planning
Kansas
$14.5M -$959K -51,685 -6%
HighTower Advisors
16
HighTower Advisors
Illinois
$13.5M -$358K -19,295 -3%
AWM
17
Avior Wealth Management
Nebraska
$13.5M +$644K +34,690 +5%
FA
18
FC Advisory
Pennsylvania
$13.4M +$68.5K +3,690 +0.5%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$11.7M +$972K +52,360 +9%
AC
20
Alexandria Capital
Virginia
$10.7M -$137K -7,370 -1%
TAIM
21
TD Ameritrade Investment Management
Nebraska
$8.56M -$96K -5,170 -1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$8.25M +$414K +22,305 +5%
SCM
23
SOL Capital Management
Maryland
$7.88M -$5.57K -300 -0.1%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$7.52M -$467K -25,150 -6%
EPP
25
ETF Portfolio Partners
Kansas
$6.22M +$62.7K +3,375 +1%

MGK Hedge Fund Activity: Q1 2017 in Review

145 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap Growth ETF (MGK) for Q1 2017, worth a combined $1.25B — up 14% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MGK positions and 12 closed out — a net gain of 8 holders — while 46 added to existing stakes and 42 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $21.3M. The largest seller was RFG Advisory, cutting an estimated $6.34M.

  • 145 institutional investors held Vanguard Mega Cap Growth ETF (MGK) as of Q1 2017, up from 138 in Q4 2016.
  • Funds reported $1.25B of Vanguard Mega Cap Growth ETF stock for Q1 2017, up 14% quarter-over-quarter.
  • 20 funds opened new Vanguard Mega Cap Growth ETF positions in Q1 2017 and 12 closed out, a net change of +8 holders.
  • The largest Vanguard Mega Cap Growth ETF buyer in Q1 2017 was PNC Financial Services Group, an estimated $21.3M added.
  • The largest Vanguard Mega Cap Growth ETF seller in Q1 2017 was RFG Advisory, an estimated $6.34M sold.

Based on aggregated 13F filings for Q1 2017.