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Vanguard Mega Cap Value ETF
MGV

59 hedge funds and large institutions have $307M invested in Vanguard Mega Cap Value ETF in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

7% more funds holding

Funds holding: 55 → 59 (+4)

7% more capital invested

Capital invested by funds: $287M → $307M (+$20M)

0.62% more ownership

Funds ownership: 35.18% → 35.8% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $534K

Holders
59
Holders Change
+4
Holders Change %
+7.27%
% of All Funds
1.71%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
10
Increased
22
Reduced
17
Closed
4
Calls
–
Puts
$534K
Net Calls
-$534K
Net Calls Change
+$43K

Top Buyers

1
BEC
Blue Edge Capital
Virginia
+$4.69M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.25M
3
Morgan Stanley
Morgan Stanley
New York
+$3.69M
4
Ameriprise
Ameriprise
Minnesota
+$3.47M
5
M&T Bank
M&T Bank
New York
+$2.72M

Top Sellers

1
HighTower Advisors
HighTower Advisors
Illinois
-$3.43M
2
MAA
Managed Account Advisors
New Jersey
-$1.17M
3
ST
Spinnaker Trust
Maine
-$638K
4
ECM
ETrade Capital Management
Virginia
-$328K
5
CAN
Cetera Advisor Networks
California
-$319K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.44M +$63.2K +1,073 +5%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$1.41M -$17.4K -296 -1%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$862K -$99.1K -1,681 -10%
ECM
29
ETrade Capital Management
Virginia
$795K -$328K -5,572 -29%
1IC
30
1919 Investment Counsel
Maryland
$775K – – –
VFS
31
VSR Financial Services
Kansas
$733K +$139K +2,365 +23%
MCWS
32
McKinley Carter Wealth Services
West Virginia
$676K -$18.4K -312 -3%
SI
33
Stephens Inc
Arkansas
$665K +$234K +3,979 +54%
BP
34
Ballentine Partners
Massachusetts
$628K +$100K +1,700 +19%
Citigroup
35
Citigroup
New York
$603K -$42.8K -727 -7%
Stifel Financial
36
Stifel Financial
Missouri
$578K +$581K +9,856 New
DADC
37
D.A. Davidson & Co
Montana
$489K +$48.9K +830 +11%
CLOS
38
Compagnie Lombard Odier SCmA
Switzerland
$481K – – –
FNBOO
39
First National Bank of Omaha
Nebraska
$461K +$463K +7,862 New
AIG
40
American International Group
New York
$425K +$26.3K +446 +7%
PAG
41
Private Advisor Group
New Jersey
$310K +$312K +5,289 New
KFS
42
KMS Financial Services
Washington
$287K +$1.77K +30 +0.6%
GGI
43
Godsey & Gibb Inc
Virginia
$221K – – –
EVM
44
Eaton Vance Management
Massachusetts
$206K – – –
Bessemer Group
45
Bessemer Group
New Jersey
$198K +$199K +3,370 New
MWP
46
MYCIO Wealth Partners
Pennsylvania
$176K – – –
NFG
47
Next Financial Group
Texas
$150K +$151K +2,555 New
US Bancorp
48
US Bancorp
Minnesota
$81K – – –
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$71K -$8.25K -140 -10%
EFSCE
50
Enterprise Financial Services Corp (EFSC)
Missouri
$43K -$5.18K -88 -11%
1
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MGV Hedge Fund Activity: Q3 2014 in Review

59 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap Value ETF (MGV) for Q3 2014, worth a combined $307M — up 7% from $287M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MGV positions and 4 closed out — a net gain of 6 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Blue Edge Capital, adding an estimated $4.69M. The largest seller was HighTower Advisors, cutting an estimated $3.43M.

  • 59 institutional investors held Vanguard Mega Cap Value ETF (MGV) as of Q3 2014, up from 55 in Q2 2014.
  • Funds reported $307M of Vanguard Mega Cap Value ETF stock for Q3 2014, up 7% quarter-over-quarter.
  • 10 funds opened new Vanguard Mega Cap Value ETF positions in Q3 2014 and 4 closed out, a net change of +6 holders.
  • The largest Vanguard Mega Cap Value ETF buyer in Q3 2014 was Blue Edge Capital, an estimated $4.69M added.
  • The largest Vanguard Mega Cap Value ETF seller in Q3 2014 was HighTower Advisors, an estimated $3.43M sold.

Based on aggregated 13F filings for Q3 2014.