Vanguard Morningstar Mega Cap Growth ETF
356 hedge funds and large institutions have $4.63B invested in Vanguard Morningstar Mega Cap Growth ETF in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 111 increasing their positions, 123 reducing their positions, and 25 closing their positions.
148% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 25
12% more capital invested
Capital invested by funds: $4.13B → $4.63B (+$504M)
11% more funds holding
Funds holding: 322 → 356 (+34)
9% more funds holding in top 10
Funds holding in top 10: 35 → 38 (+3)
10% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 123
20.83% less ownership
Funds ownership: 264.64% → 243.82% (-21%)
61% less call options, than puts
Call options by funds: $5.74M | Put options by funds: $14.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$73.3M |
| 2 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
+$58.5M |
| 3 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$30.5M |
| 4 |
BCA
Biltmore Capital Advisors
Princeton,
New Jersey
|
+$23.9M |
| 5 |
FIG
FundX Investment Group
San Francisco,
California
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$97.1M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$80.5M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$75.1M |
| 4 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$26.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$18M |
MGK Hedge Fund Activity: Q3 2020 in Review
356 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Mega Cap Growth ETF (MGK) for Q3 2020, worth a combined $4.63B — up 12% from $4.13B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new MGK positions and 25 closed out — a net gain of 37 holders — while 111 added to existing stakes and 123 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $73.3M. The largest seller was Macquarie Group, exiting entirely with an estimated $97.1M sold.
- 356 institutional investors held Vanguard Morningstar Mega Cap Growth ETF (MGK) as of Q3 2020, up from 322 in Q2 2020.
- Funds reported $4.63B of Vanguard Morningstar Mega Cap Growth ETF stock for Q3 2020, up 12% quarter-over-quarter.
- 62 funds opened new Vanguard Morningstar Mega Cap Growth ETF positions in Q3 2020 and 25 closed out, a net change of +37 holders.
- The largest Vanguard Morningstar Mega Cap Growth ETF buyer in Q3 2020 was AssetMark Inc, an estimated $73.3M added.
- The largest Vanguard Morningstar Mega Cap Growth ETF seller in Q3 2020 was Macquarie Group, an estimated $97.1M sold.
Based on aggregated 13F filings for Q3 2020.