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Vanguard Mega Cap Value ETF
MGV

49 hedge funds and large institutions have $216M invested in Vanguard Mega Cap Value ETF in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

11% more funds holding

Funds holding: 44 → 49 (+5)

5% more capital invested

Capital invested by funds: $205M → $216M (+$10.9M)

0.07% more ownership

Funds ownership: 34.57% → 34.64% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
18
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.63M
2
ONB
Old National Bancorp
Indiana
+$2.54M
3
Bank of America
Bank of America
North Carolina
+$2.15M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.66M
5
HighTower Advisors
HighTower Advisors
Illinois
+$901K

Top Sellers

Rank Fund Capital Flow
1
MAA
Managed Account Advisors
New Jersey
-$10.2M
2
Morgan Stanley
Morgan Stanley
New York
-$756K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$375K
4
MCWS
McKinley Carter Wealth Services
West Virginia
-$325K
5
RGC
Roberts, Glore & Co
Illinois
-$299K
Name Holding Trade Value Shares
Change 		Change in
Stake
DS
26
DRW Securities
Illinois
$607K +$587K +11,526 New
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$573K +$580K +11,392 New
Comerica Bank
28
Comerica Bank
Texas
$568K +$576K +11,298 New
WT
29
Wilmington Trust
Delaware
$538K – – –
Ameriprise
30
Ameriprise
Minnesota
$475K -$42.5K -834 -8%
DADC
31
D.A. Davidson & Co
Montana
$443K +$190K +3,720 +73%
Citigroup
32
Citigroup
New York
$434K +$50.9K +1,000 +13%
HJA
33
Hugh Johnson Advisors
New York
$406K – – –
BP
34
Ballentine Partners
Massachusetts
$391K – – –
SI
35
Stephens Inc
Arkansas
$376K -$15.3K -300 -4%
AIG
36
American International Group
New York
$365K +$369K +7,246 New
CAN
37
Cetera Advisor Networks
California
$251K +$254K +4,985 New
KFS
38
KMS Financial Services
Washington
$241K +$2.96K +58 +1%
MWP
39
MYCIO Wealth Partners
Pennsylvania
$151K +$50.9K +1,000 +50%
GT
40
Glenmede Trust
Pennsylvania
$125K +$127K +2,500 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$73K – – –
US Bancorp
42
US Bancorp
Minnesota
$56K – – –
1IC
43
1919 Investment Counsel
Maryland
$46K – – –
AWMS
44
Advocacy Wealth Management Services
Georgia
$34K – – –
MFS
45
MSI Financial Services
Massachusetts
$25K +$12.1K +237 +92%
WA
46
WFG Advisors
Texas
$20K +$102 +2 +0.5%
PAS
47
Partnervest Advisory Services
California
$6K -$12.7K -250 -67%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$4K -$121K -2,370 -97%
NES
49
New England Securities
New York
$3K – – –
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
– -$44K -900 Closed
1
2
3

MGV Hedge Fund Activity: Q3 2013 in Review

49 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap Value ETF (MGV) for Q3 2013, worth a combined $216M — up 5.3% from $205M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MGV positions and 3 closed out — a net gain of 6 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $6.63M. The largest seller was Managed Account Advisors, cutting an estimated $10.2M.

  • 49 institutional investors held Vanguard Mega Cap Value ETF (MGV) as of Q3 2013, up from 44 in Q2 2013.
  • Funds reported $216M of Vanguard Mega Cap Value ETF stock for Q3 2013, up 5.3% quarter-over-quarter.
  • 9 funds opened new Vanguard Mega Cap Value ETF positions in Q3 2013 and 3 closed out, a net change of +6 holders.
  • The largest Vanguard Mega Cap Value ETF buyer in Q3 2013 was Susquehanna International Group, an estimated $6.63M added.
  • The largest Vanguard Mega Cap Value ETF seller in Q3 2013 was Managed Account Advisors, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2013.