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Vanguard Mega Cap Growth ETF

199 hedge funds and large institutions have $1.6B invested in Vanguard Mega Cap Growth ETF in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $427K

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

5% more funds holding

Funds holding: 190199 (+9)

1% more capital invested

Capital invested by funds: $1.58B → $1.6B (+$20M)

2.28% less ownership

Funds ownership: 231.4%229.12% (-2.3%)

22% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 68

Holders
199
Holders Change
+9
Holders Change %
+4.74%
% of All Funds
4.56%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.41%
New
28
Increased
53
Reduced
68
Closed
18
Calls
$1.15M
Puts
$427K
Net Calls
+$718K
Net Calls Change
+$662K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$264M -$1.25M -53,630 -0.5%
Bank of America
2
Bank of America
North Carolina
$191M -$4.94M -212,645 -2%
Morgan Stanley
3
Morgan Stanley
New York
$160M +$1.06M +45,665 +0.6%
AssetMark Inc
4
AssetMark Inc
California
$149M -$8.87M -381,925 -5%
LNC
5
Lincoln National Corp
Pennsylvania
$100M +$23M +989,885 +29%
UBS Group
6
UBS Group
Switzerland
$97.3M -$3.88M -167,060 -4%
SF
7
Synovus Financial
Georgia
$87.4M +$3.41M +146,660 +4%
Wells Fargo
8
Wells Fargo
California
$57.3M -$5.16M -222,185 -8%
LPL Financial
9
LPL Financial
California
$44.3M -$838K -36,075 -2%
Deutsche Bank
10
Deutsche Bank
Germany
$33.7M +$34.8M +1,500,000 New
RJA
11
Raymond James & Associates
Florida
$29.2M +$330K +14,225 +1%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$21M -$504K -21,705 -2%
FA
13
FC Advisory
Pennsylvania
$15.7M -$501K -21,565 -3%
HighTower Advisors
14
HighTower Advisors
Illinois
$15.2M -$5.73M -246,930 -27%
AWM
15
Avior Wealth Management
Nebraska
$14.8M -$240K -10,355 -2%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$13.9M -$122K -5,275 -0.8%
GA
17
Greytown Advisors
Florida
$13.2M +$282K +12,130 +2%
AC
18
Alexandria Capital
Virginia
$13.1M +$385K +16,600 +3%
Ameriprise
19
Ameriprise
Minnesota
$12.9M -$1.38M -59,245 -9%
Creative Planning
20
Creative Planning
Kansas
$12.9M -$560K -24,115 -4%
Jane Street
21
Jane Street
New York
$11.3M +$10.4M +449,435 +859%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$10.6M -$521K -22,425 -5%
FWM
23
Focused Wealth Management
New York
$10.3M -$15M -644,870 -58%
BIA
24
BHK Investment Advisors
Alabama
$9.1M +$155K +6,680 +2%
CF
25
Copperwynd Financial
Arizona
$8.68M -$148K -6,360 -2%

MGK Hedge Fund Activity: Q1 2018 in Review

199 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap Growth ETF (MGK) for Q1 2018, worth a combined $1.6B — up 1.3% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MGK positions and 18 closed out — a net gain of 10 holders — while 53 added to existing stakes and 68 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $34.8M. The largest seller was Focused Wealth Management, cutting an estimated $15M.

  • 199 institutional investors held Vanguard Mega Cap Growth ETF (MGK) as of Q1 2018, up from 190 in Q4 2017.
  • Funds reported $1.6B of Vanguard Mega Cap Growth ETF stock for Q1 2018, up 1.3% quarter-over-quarter.
  • 28 funds opened new Vanguard Mega Cap Growth ETF positions in Q1 2018 and 18 closed out, a net change of +10 holders.
  • The largest Vanguard Mega Cap Growth ETF buyer in Q1 2018 was Deutsche Bank, an estimated $34.8M added.
  • The largest Vanguard Mega Cap Growth ETF seller in Q1 2018 was Focused Wealth Management, an estimated $15M sold.

Based on aggregated 13F filings for Q1 2018.