Vanguard Morningstar Mega Cap Growth ETF
495 hedge funds and large institutions have $4.66B invested in Vanguard Morningstar Mega Cap Growth ETF in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 179 increasing their positions, 164 reducing their positions, and 76 closing their positions.
48% more call options, than puts
Call options by funds: $7.31M | Put options by funds: $4.95M
14% more capital inflows, than outflows
Capital inflows: $364M | Capital outflows: $320M
9% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 164
0.57% more ownership
Funds ownership: 45.37% → 45.94% (+0.57%)
6% less funds holding
Funds holding: 526 → 495 (-31)
10% less funds holding in top 10
Funds holding in top 10: 49 → 44 (-5)
37% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$72.1M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$52.9M |
| 3 |
Lincoln National Corp
Radnor,
Pennsylvania
|
+$18.7M |
| 4 |
Merit Financial Group
Alpharetta,
Georgia
|
+$18.4M |
| 5 |
Bogart Wealth LLC
Mclean,
Virginia
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$47.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$40.7M |
| 3 |
Financial Sense Advisors
San Diego,
California
|
-$25.8M |
| 4 |
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$19.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$14.8M |
MGK Hedge Fund Activity: Q2 2022 in Review
495 of the 5,964 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Mega Cap Growth ETF (MGK) for Q2 2022, worth a combined $4.66B — down 22% from $5.95B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of MGK and 48 opened new positions — a net loss of 28 holders — while 164 trimmed existing stakes and 179 added.
The largest buyer was AssetMark Inc, adding an estimated $72.1M. The largest seller was Morgan Stanley, cutting an estimated $47.4M.
- 495 institutional investors held Vanguard Morningstar Mega Cap Growth ETF (MGK) as of Q2 2022, down from 526 in Q1 2022.
- Funds reported $4.66B of Vanguard Morningstar Mega Cap Growth ETF stock for Q2 2022, down 22% quarter-over-quarter.
- 48 funds opened new Vanguard Morningstar Mega Cap Growth ETF positions in Q2 2022 and 76 closed out, a net change of -28 holders.
- The largest Vanguard Morningstar Mega Cap Growth ETF buyer in Q2 2022 was AssetMark Inc, an estimated $72.1M added.
- The largest Vanguard Morningstar Mega Cap Growth ETF seller in Q2 2022 was Morgan Stanley, an estimated $47.4M sold.
Based on aggregated 13F filings for Q2 2022.