Vanguard Morningstar Mega Cap Growth ETF
234 hedge funds and large institutions have $2.36B invested in Vanguard Morningstar Mega Cap Growth ETF in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 66 reducing their positions, and 14 closing their positions.
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
7% more capital invested
Capital invested by funds: $2.2B → $2.36B (+$160M)
6% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 66
1% more funds holding
Funds holding: 232 → 234 (+2)
1.8% less ownership
Funds ownership: 268.87% → 267.08% (-1.8%)
5% less funds holding in top 10
Funds holding in top 10: 22 → 21 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$50.3M |
| 2 |
AssetMark Inc
Concord,
California
|
+$27.4M |
| 3 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
+$20.5M |
| 4 |
EPP
ETF Portfolio Partners
Leawood,
Kansas
|
+$7.48M |
| 5 |
Morgan Stanley
New York
|
+$5.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$34.9M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$10M |
| 3 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$6.14M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$6.01M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.6M |
MGK Hedge Fund Activity: Q2 2019 in Review
234 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Mega Cap Growth ETF (MGK) for Q2 2019, worth a combined $2.36B — up 7.3% from $2.2B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new MGK positions and 14 closed out — a net gain of 5 holders — while 70 added to existing stakes and 66 trimmed.
The largest buyer was Foundations Investment Advisors, opening a new position worth an estimated $50.3M. The largest seller was Goldman Sachs, cutting an estimated $34.9M.
- 234 institutional investors held Vanguard Morningstar Mega Cap Growth ETF (MGK) as of Q2 2019, up from 232 in Q1 2019.
- Funds reported $2.36B of Vanguard Morningstar Mega Cap Growth ETF stock for Q2 2019, up 7.3% quarter-over-quarter.
- 19 funds opened new Vanguard Morningstar Mega Cap Growth ETF positions in Q2 2019 and 14 closed out, a net change of +5 holders.
- The largest Vanguard Morningstar Mega Cap Growth ETF buyer in Q2 2019 was Foundations Investment Advisors, an estimated $50.3M added.
- The largest Vanguard Morningstar Mega Cap Growth ETF seller in Q2 2019 was Goldman Sachs, an estimated $34.9M sold.
Based on aggregated 13F filings for Q2 2019.