We are live on ! Find out more
MGV icon

Vanguard Mega Cap Value ETF
MGV

68 hedge funds and large institutions have $420M invested in Vanguard Mega Cap Value ETF in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

50% more call options, than puts

Call options by funds: $474K | Put options by funds: $316K

37% more capital invested

Capital invested by funds: $307M → $420M (+$113M)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

15% more funds holding

Funds holding: 59 → 68 (+9)

9.39% more ownership

Funds ownership: 35.8% → 45.18% (+9.4%)

Holders
68
Holders Change
+9
Holders Change %
+15.25%
% of All Funds
1.81%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
14
Increased
26
Reduced
17
Closed
2
Calls
$474K
Puts
$316K
Net Calls
+$158K
Net Calls Change
+$692K

Top Buyers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$53.7M
2
CA
Capital Advantage
California
+$17.6M
3
HighTower Advisors
HighTower Advisors
Illinois
+$6M
4
Jane Street
Jane Street
New York
+$4.87M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.79M

Top Sellers

Rank Fund Capital Flow
1
MAA
Managed Account Advisors
New Jersey
-$669K
2
RT
Reliance Trust
Georgia
-$598K
3
CLOS
Compagnie Lombard Odier SCmA
Switzerland
-$327K
4
RJA
Raymond James & Associates
Florida
-$295K
5
BEC
Blue Edge Capital
Virginia
-$281K
Name Holding Trade Value Shares
Change 		Change in
Stake
IFS
26
Ifrah Financial Services
Arkansas
$2.29M -$102K -1,707 -4%
ONB
27
Old National Bancorp
Indiana
$1.97M -$99.9K -1,678 -5%
FMII
28
Farmers & Merchants Investments Inc
Nebraska
$1.83M +$48.3K +812 +3%
Wells Fargo
29
Wells Fargo
California
$1.64M +$147K +2,462 +10%
SCM
30
SOL Capital Management
Maryland
$1.57M -$137K -2,300 -8%
Stifel Financial
31
Stifel Financial
Missouri
$1.39M +$781K +13,120 +133%
SI
32
Stephens Inc
Arkansas
$1.16M +$467K +7,842 +69%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$938K +$45.7K +767 +5%
RT
34
Reliance Trust
Georgia
$906K -$598K -10,038 -40%
ECM
35
ETrade Capital Management
Virginia
$872K +$48.2K +809 +6%
VFS
36
VSR Financial Services
Kansas
$831K +$71.6K +1,202 +10%
MCWS
37
McKinley Carter Wealth Services
West Virginia
$684K -$15.7K -264 -2%
BP
38
Ballentine Partners
Massachusetts
$649K – – –
DADC
39
D.A. Davidson & Co
Montana
$630K +$121K +2,038 +24%
Citigroup
40
Citigroup
New York
$618K -$5.95K -100 -1%
FNBOO
41
First National Bank of Omaha
Nebraska
$477K – – –
Northern Trust
42
Northern Trust
Illinois
$475K +$466K +7,830 New
AIG
43
American International Group
New York
$456K +$16.3K +274 +4%
VC
44
Vicus Capital
Pennsylvania
$354K +$348K +5,839 New
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$331K +$325K +5,458 New
PAG
46
Private Advisor Group
New Jersey
$313K -$7.5K -126 -2%
FWCM
47
First Western Capital Management
California
$303K +$298K +5,000 New
WRM
48
Westport Resources Management
Connecticut
$249K +$214K +3,600 +720%
Vanguard Group
49
Vanguard Group
Pennsylvania
$231K +$226K +3,800 New
ASN
50
Advisory Services Network
Georgia
$229K +$228K +3,835 New
1
2
3

MGV Hedge Fund Activity: Q4 2014 in Review

68 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap Value ETF (MGV) for Q4 2014, worth a combined $420M — up 37% from $307M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MGV positions and 2 closed out — a net gain of 12 holders — while 26 added to existing stakes and 17 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $53.7M. The largest seller was Managed Account Advisors, cutting an estimated $669K.

  • 68 institutional investors held Vanguard Mega Cap Value ETF (MGV) as of Q4 2014, up from 59 in Q3 2014.
  • Funds reported $420M of Vanguard Mega Cap Value ETF stock for Q4 2014, up 37% quarter-over-quarter.
  • 14 funds opened new Vanguard Mega Cap Value ETF positions in Q4 2014 and 2 closed out, a net change of +12 holders.
  • The largest Vanguard Mega Cap Value ETF buyer in Q4 2014 was PNC Financial Services Group, an estimated $53.7M added.
  • The largest Vanguard Mega Cap Value ETF seller in Q4 2014 was Managed Account Advisors, an estimated $669K sold.

Based on aggregated 13F filings for Q4 2014.