Vanguard Morningstar Mega Cap Growth ETF
264 hedge funds and large institutions have $2.74B invested in Vanguard Morningstar Mega Cap Growth ETF in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 65 reducing their positions, and 15 closing their positions.
233% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 15
45% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 65
35% more call options, than puts
Call options by funds: $1.68M | Put options by funds: $1.24M
30% more funds holding in top 10
Funds holding in top 10: 23 → 30 (+7)
16% more capital invested
Capital invested by funds: $2.37B → $2.74B (+$372M)
15% more funds holding
Funds holding: 229 → 264 (+35)
0.17% more ownership
Funds ownership: 265.39% → 265.56% (+0.17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$41.2M |
| 2 |
HCM
Howard Capital Management
Roswell,
Georgia
|
+$23M |
| 3 |
BEC
Blue Edge Capital
Richmond,
Virginia
|
+$12.3M |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$8.05M |
| 5 |
CL
Cabana LLC
Fayetteville,
Arkansas
|
+$6.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$39.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$11.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.21M |
| 4 |
Morgan Stanley
New York
|
-$3.93M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.41M |
MGK Hedge Fund Activity: Q4 2019 in Review
264 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Mega Cap Growth ETF (MGK) for Q4 2019, worth a combined $2.74B — up 16% from $2.37B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new MGK positions and 15 closed out — a net gain of 35 holders — while 94 added to existing stakes and 65 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $41.2M. The largest seller was Deutsche Bank, exiting entirely with an estimated $39.8M sold.
- 264 institutional investors held Vanguard Morningstar Mega Cap Growth ETF (MGK) as of Q4 2019, up from 229 in Q3 2019.
- Funds reported $2.74B of Vanguard Morningstar Mega Cap Growth ETF stock for Q4 2019, up 16% quarter-over-quarter.
- 50 funds opened new Vanguard Morningstar Mega Cap Growth ETF positions in Q4 2019 and 15 closed out, a net change of +35 holders.
- The largest Vanguard Morningstar Mega Cap Growth ETF buyer in Q4 2019 was AssetMark Inc, an estimated $41.2M added.
- The largest Vanguard Morningstar Mega Cap Growth ETF seller in Q4 2019 was Deutsche Bank, an estimated $39.8M sold.
Based on aggregated 13F filings for Q4 2019.