Vanguard Morningstar Mega Cap Growth ETF
198 hedge funds and large institutions have $1.78B invested in Vanguard Morningstar Mega Cap Growth ETF in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 16 closing their positions.
230% more call options, than puts
Call options by funds: $904K | Put options by funds: $274K
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
8% more capital invested
Capital invested by funds: $1.65B → $1.78B (+$125M)
3.74% more ownership
Funds ownership: 229.12% → 232.86% (+3.7%)
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
1% less funds holding
Funds holding: 199 → 198 (-1)
18% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$12.1M |
| 2 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$11M |
| 3 |
AssetMark Inc
Concord,
California
|
+$6.78M |
| 4 |
SF
Synovus Financial
Columbus,
Georgia
|
+$4.82M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Howard Capital Management
Roswell,
Georgia
|
-$5.77M |
| 2 |
CL
Cabana LLC
Fayetteville,
Arkansas
|
-$4.65M |
| 3 |
Jane Street
New York
|
-$4.08M |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$3.86M |
| 5 |
LPL Financial
San Diego,
California
|
-$3.45M |
MGK Hedge Fund Activity: Q2 2018 in Review
198 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Mega Cap Growth ETF (MGK) for Q2 2018, worth a combined $1.78B — up 7.5% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new MGK positions and 16 closed out — a net gain of 2 holders — while 56 added to existing stakes and 68 trimmed.
The largest buyer was UBS Group, adding an estimated $12.1M. The largest seller was Howard Capital Management, exiting entirely with an estimated $5.77M sold.
- 198 institutional investors held Vanguard Morningstar Mega Cap Growth ETF (MGK) as of Q2 2018, down from 199 in Q1 2018.
- Funds reported $1.78B of Vanguard Morningstar Mega Cap Growth ETF stock for Q2 2018, up 7.5% quarter-over-quarter.
- 18 funds opened new Vanguard Morningstar Mega Cap Growth ETF positions in Q2 2018 and 16 closed out, a net change of +2 holders.
- The largest Vanguard Morningstar Mega Cap Growth ETF buyer in Q2 2018 was UBS Group, an estimated $12.1M added.
- The largest Vanguard Morningstar Mega Cap Growth ETF seller in Q2 2018 was Howard Capital Management, an estimated $5.77M sold.
Based on aggregated 13F filings for Q2 2018.