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Vanguard Morningstar Mega Cap Growth ETF

579 hedge funds and large institutions have $7.08B invested in Vanguard Morningstar Mega Cap Growth ETF in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 193 increasing their positions, 188 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $9.73M | Put options by funds: $4.76M

17% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 47

4.03% more ownership

Funds ownership: 254.62%258.65% (+4%)

3% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 188

0% more funds holding

Funds holding: 579579 (0)

1% less capital invested

Capital invested by funds: $7.13B → $7.08B (-$48.4M)

10% less funds holding in top 10

Funds holding in top 10: 4944 (-5)

Holders
579
Holders Change
Holders Change %
0%
% of All Funds
9.18%
Holding in Top 10
44
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.2%
% of All Funds
0.7%
New
55
Increased
193
Reduced
188
Closed
47
Calls
$9.73M
Puts
$4.76M
Net Calls
+$4.97M
Net Calls Change
-$1.63M

MGK Hedge Fund Activity: Q3 2023 in Review

579 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Mega Cap Growth ETF (MGK) for Q3 2023, worth a combined $7.08B — down 0.68% from $7.13B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new MGK positions and 47 closed out — a net gain of 8 holders — while 193 added to existing stakes and 188 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $126M. The largest seller was Strategic Investment Advisors, cutting an estimated $30.2M.

  • 579 institutional investors held Vanguard Morningstar Mega Cap Growth ETF (MGK) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $7.08B of Vanguard Morningstar Mega Cap Growth ETF stock for Q3 2023, down 0.68% quarter-over-quarter.
  • 55 funds opened new Vanguard Morningstar Mega Cap Growth ETF positions in Q3 2023 and 47 closed out, a net change of +8 holders.
  • The largest Vanguard Morningstar Mega Cap Growth ETF buyer in Q3 2023 was Osaic Holdings, an estimated $126M added.
  • The largest Vanguard Morningstar Mega Cap Growth ETF seller in Q3 2023 was Strategic Investment Advisors, an estimated $30.2M sold.

Based on aggregated 13F filings for Q3 2023.