Vanguard Morningstar Mega Cap Growth ETF
322 hedge funds and large institutions have $4.13B invested in Vanguard Morningstar Mega Cap Growth ETF in 2020 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 107 increasing their positions, 84 reducing their positions, and 17 closing their positions.
306% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 17
69% more capital invested
Capital invested by funds: $2.44B → $4.13B (+$1.68B)
63% more call options, than puts
Call options by funds: $2.25M | Put options by funds: $1.38M
27% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 84
20.92% more ownership
Funds ownership: 243.72% → 264.64% (+21%)
19% more funds holding
Funds holding: 271 → 322 (+51)
17% more funds holding in top 10
Funds holding in top 10: 30 → 35 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
+$302M |
| 2 |
CC
Cassaday & Co
Mclean,
Virginia
|
+$125M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$82.5M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$76.5M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$42.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SF
Synovus Financial
Columbus,
Georgia
|
-$31.9M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$14.2M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$10.8M |
| 4 |
RFM
Royal Fund Management
Lady Lake,
Florida
|
-$4.81M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.36M |
MGK Hedge Fund Activity: Q2 2020 in Review
322 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Mega Cap Growth ETF (MGK) for Q2 2020, worth a combined $4.13B — up 69% from $2.44B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new MGK positions and 17 closed out — a net gain of 52 holders — while 107 added to existing stakes and 84 trimmed.
The largest buyer was Angeles Investment Advisors, adding an estimated $302M. The largest seller was Synovus Financial, cutting an estimated $31.9M.
- 322 institutional investors held Vanguard Morningstar Mega Cap Growth ETF (MGK) as of Q2 2020, up from 271 in Q1 2020.
- Funds reported $4.13B of Vanguard Morningstar Mega Cap Growth ETF stock for Q2 2020, up 69% quarter-over-quarter.
- 69 funds opened new Vanguard Morningstar Mega Cap Growth ETF positions in Q2 2020 and 17 closed out, a net change of +52 holders.
- The largest Vanguard Morningstar Mega Cap Growth ETF buyer in Q2 2020 was Angeles Investment Advisors, an estimated $302M added.
- The largest Vanguard Morningstar Mega Cap Growth ETF seller in Q2 2020 was Synovus Financial, an estimated $31.9M sold.
Based on aggregated 13F filings for Q2 2020.