Vanguard Morningstar Mega Cap Growth ETF
526 hedge funds and large institutions have $5.95B invested in Vanguard Morningstar Mega Cap Growth ETF in 2022 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 176 increasing their positions, 165 reducing their positions, and 62 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 165
1% more call options, than puts
Call options by funds: $8.31M | Put options by funds: $8.19M
10% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 62
3% less funds holding
Funds holding: 543 → 526 (-17)
8% less funds holding in top 10
Funds holding in top 10: 53 → 49 (-4)
17% less capital invested
Capital invested by funds: $7.14B → $5.95B (-$1.19B)
21.72% less ownership
Funds ownership: 248.59% → 226.87% (-22%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$59.3M |
| 2 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$29.5M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$27.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$25.9M |
| 5 |
FSA
Financial Sense Advisors
San Diego,
California
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$114M |
| 2 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
-$72.6M |
| 3 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$29M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$26.9M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$18.2M |
MGK Hedge Fund Activity: Q1 2022 in Review
526 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Mega Cap Growth ETF (MGK) for Q1 2022, worth a combined $5.95B — down 17% from $7.14B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of MGK and 56 opened new positions — a net loss of 6 holders — while 165 trimmed existing stakes and 176 added.
The largest buyer was AssetMark Inc, adding an estimated $59.3M. The largest seller was AE Wealth Management, cutting an estimated $114M.
- 526 institutional investors held Vanguard Morningstar Mega Cap Growth ETF (MGK) as of Q1 2022, down from 543 in Q4 2021.
- Funds reported $5.95B of Vanguard Morningstar Mega Cap Growth ETF stock for Q1 2022, down 17% quarter-over-quarter.
- 56 funds opened new Vanguard Morningstar Mega Cap Growth ETF positions in Q1 2022 and 62 closed out, a net change of -6 holders.
- The largest Vanguard Morningstar Mega Cap Growth ETF buyer in Q1 2022 was AssetMark Inc, an estimated $59.3M added.
- The largest Vanguard Morningstar Mega Cap Growth ETF seller in Q1 2022 was AE Wealth Management, an estimated $114M sold.
Based on aggregated 13F filings for Q1 2022.