Vanguard Morningstar Mega Cap Growth ETF
543 hedge funds and large institutions have $7.14B invested in Vanguard Morningstar Mega Cap Growth ETF in 2021 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 173 increasing their positions, 123 reducing their positions, and 35 closing their positions.
280% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 35
41% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 123
23% more capital invested
Capital invested by funds: $5.79B → $7.14B (+$1.35B)
23% more funds holding in top 10
Funds holding in top 10: 43 → 53 (+10)
21% more funds holding
Funds holding: 450 → 543 (+93)
10% more ownership
Funds ownership: 238.59% → 248.59% (+10%)
17% less call options, than puts
Call options by funds: $12.1M | Put options by funds: $14.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$193M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$87.7M |
| 3 |
AssetMark Inc
Concord,
California
|
+$67.3M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$66.3M |
| 5 |
PI
PFS Investments
Duluth,
Georgia
|
+$32.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$9.82M |
| 2 |
DWM
Darwin Wealth Management
Tampa,
Florida
|
-$9.32M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.99M |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$8.74M |
| 5 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
-$8.59M |
MGK Hedge Fund Activity: Q4 2021 in Review
543 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Mega Cap Growth ETF (MGK) for Q4 2021, worth a combined $7.14B — up 23% from $5.79B a quarter earlier.
Buyers outnumbered sellers: 133 funds opened new MGK positions and 35 closed out — a net gain of 98 holders — while 173 added to existing stakes and 123 trimmed.
The largest buyer was CAPTRUST Financial Advisors, adding an estimated $193M. The largest seller was Cornercap Investment Counsel, exiting entirely with an estimated $9.82M sold.
- 543 institutional investors held Vanguard Morningstar Mega Cap Growth ETF (MGK) as of Q4 2021, up from 450 in Q3 2021.
- Funds reported $7.14B of Vanguard Morningstar Mega Cap Growth ETF stock for Q4 2021, up 23% quarter-over-quarter.
- 133 funds opened new Vanguard Morningstar Mega Cap Growth ETF positions in Q4 2021 and 35 closed out, a net change of +98 holders.
- The largest Vanguard Morningstar Mega Cap Growth ETF buyer in Q4 2021 was CAPTRUST Financial Advisors, an estimated $193M added.
- The largest Vanguard Morningstar Mega Cap Growth ETF seller in Q4 2021 was Cornercap Investment Counsel, an estimated $9.82M sold.
Based on aggregated 13F filings for Q4 2021.