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Vanguard Mega Cap Growth ETF

229 hedge funds and large institutions have $2.37B invested in Vanguard Mega Cap Growth ETF in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $836K | Put options by funds: $306K

10% more funds holding in top 10

Funds holding in top 10: 2123 (+2)

1% more capital invested

Capital invested by funds: $2.36B → $2.37B (+$12.9M)

5% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 77

1.69% less ownership

Funds ownership: 267.08%265.39% (-1.7%)

2% less funds holding

Funds holding: 234229 (-5)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

Holders
229
Holders Change
-5
Holders Change %
-2.14%
% of All Funds
5.02%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.5%
New
17
Increased
73
Reduced
77
Closed
22
Calls
$836K
Puts
$306K
Net Calls
+$530K
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$306M +$23.8M +898,395 +8%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$225M -$77.8M -2,942,845 -26%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$217M -$78.4M -2,962,620 -27%
Bank of America
4
Bank of America
North Carolina
$215M -$2.78M -104,930 -1%
Morgan Stanley
5
Morgan Stanley
New York
$158M -$3.52M -133,225 -2%
LNC
6
Lincoln National Corp
Pennsylvania
$137M -$2.09M -78,850 -2%
UBS Group
7
UBS Group
Switzerland
$109M -$18.4K -695 -0%
Wells Fargo
8
Wells Fargo
California
$82.4M +$13.6M +513,895 +20%
SF
9
Synovus Financial
Georgia
$78.2M +$1.85M +69,945 +2%
LPL Financial
10
LPL Financial
California
$70.5M +$994K +37,590 +1%
CL
11
Cabana LLC
Arkansas
$69.3M +$67M +2,532,370 +3,182%
FIA
12
Foundations Investment Advisors
Arizona
$57M +$5.64M +213,200 +11%
Deutsche Bank
13
Deutsche Bank
Germany
$39.8M -$354K -13,380 -0.9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$38.5M +$5.15M +194,770 +16%
Ameriprise
15
Ameriprise
Minnesota
$30.1M +$1.23M +46,675 +4%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$26.4M +$206K +7,790 +0.8%
RJA
17
Raymond James & Associates
Florida
$25.1M -$6.61M -249,735 -21%
HighTower Advisors
18
HighTower Advisors
Illinois
$22.2M -$431K -16,300 -2%
GFPC
19
Global Financial Private Capital
Florida
$20.4M -$1M -37,945 -5%
FA
20
FC Advisory
Pennsylvania
$17.8M -$99.3K -3,755 -0.6%
AWM
21
Avior Wealth Management
Nebraska
$17.2M -$102K -3,865 -0.6%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$14.9M +$832K +31,465 +6%
AC
23
Alexandria Capital
Virginia
$14.8M -$863K -32,640 -6%
Stifel Financial
24
Stifel Financial
Missouri
$14.2M +$1.39M +52,390 +11%
Creative Planning
25
Creative Planning
Kansas
$13.7M -$485K -18,335 -3%

MGK Hedge Fund Activity: Q3 2019 in Review

229 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap Growth ETF (MGK) for Q3 2019, worth a combined $2.37B — up 0.55% from $2.36B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MGK and 17 opened new positions — a net loss of 5 holders — while 77 trimmed existing stakes and 73 added.

The largest buyer was Cabana LLC, adding an estimated $67M. The largest seller was PNC Financial Services Group, cutting an estimated $78.4M.

  • 229 institutional investors held Vanguard Mega Cap Growth ETF (MGK) as of Q3 2019, down from 234 in Q2 2019.
  • Funds reported $2.37B of Vanguard Mega Cap Growth ETF stock for Q3 2019, up 0.55% quarter-over-quarter.
  • 17 funds opened new Vanguard Mega Cap Growth ETF positions in Q3 2019 and 22 closed out, a net change of -5 holders.
  • The largest Vanguard Mega Cap Growth ETF buyer in Q3 2019 was Cabana LLC, an estimated $67M added.
  • The largest Vanguard Mega Cap Growth ETF seller in Q3 2019 was PNC Financial Services Group, an estimated $78.4M sold.

Based on aggregated 13F filings for Q3 2019.