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Vanguard Mega Cap Value ETF

68 hedge funds and large institutions have $441M invested in Vanguard Mega Cap Value ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 16

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1.23% more ownership

Funds ownership: 45.18%46.42% (+1.2%)

5% more capital invested

Capital invested by funds: $420M → $441M (+$20.7M)

0% more funds holding

Funds holding: 6868 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $305K

Holders
68
Holders Change
Holders Change %
0%
% of All Funds
1.81%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
6
Increased
30
Reduced
16
Closed
6
Calls
Puts
$305K
Net Calls
-$305K
Net Calls Change
-$463K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$2.02M +$410K +6,808 +25%
FMII
27
Farmers & Merchants Investments Inc
Nebraska
$1.77M -$30.6K -509 -2%
SCM
28
SOL Capital Management
Maryland
$1.66M +$114K +1,900 +7%
Stifel Financial
29
Stifel Financial
Missouri
$1.37M
SI
30
Stephens Inc
Arkansas
$1.27M +$127K +2,112 +11%
RJA
31
Raymond James & Associates
Florida
$983K -$5.24M -87,095 -84%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$977K +$53.9K +896 +6%
VFS
33
VSR Financial Services
Kansas
$968K +$151K +2,504 +18%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$931K +$610K +10,127 +186%
ECM
35
ETrade Capital Management
Virginia
$880K +$22K +365 +3%
DADC
36
D.A. Davidson & Co
Montana
$812K +$193K +3,205 +31%
BP
37
Ballentine Partners
Massachusetts
$640K
Citigroup
38
Citigroup
New York
$628K +$19.9K +331 +3%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$613K -$2.78M -46,164 -82%
MCWS
40
McKinley Carter Wealth Services
West Virginia
$586K -$88.3K -1,466 -13%
Northern Trust
41
Northern Trust
Illinois
$468K
AIG
42
American International Group
New York
$460K +$10.4K +172 +2%
PAG
43
Private Advisor Group
New Jersey
$309K
RT
44
Reliance Trust
Georgia
$303K -$593K -9,857 -66%
Vanguard Group
45
Vanguard Group
Pennsylvania
$256K +$29.2K +485 +13%
WRM
46
Westport Resources Management
Connecticut
$245K
ASN
47
Advisory Services Network
Georgia
$216K -$14K -233 -6%
EVM
48
Eaton Vance Management
Massachusetts
$209K
Bessemer Group
49
Bessemer Group
New Jersey
$201K
FHC
50
First Heartland Consultants
Missouri
$201K +$202K +3,359 New

MGV Hedge Fund Activity: Q1 2015 in Review

68 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap Value ETF (MGV) for Q1 2015, worth a combined $441M — up 4.9% from $420M a quarter earlier.

Fund positioning in MGV was balanced in Q1 2015: 6 funds opened new positions, 6 closed out, 30 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $14.8M. The largest seller was Raymond James & Associates, cutting an estimated $5.24M.

  • 68 institutional investors held Vanguard Mega Cap Value ETF (MGV) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $441M of Vanguard Mega Cap Value ETF stock for Q1 2015, up 4.9% quarter-over-quarter.
  • 6 funds opened new Vanguard Mega Cap Value ETF positions in Q1 2015 and 6 closed out, a net change of 0 holders.
  • The largest Vanguard Mega Cap Value ETF buyer in Q1 2015 was Bank of America, an estimated $14.8M added.
  • The largest Vanguard Mega Cap Value ETF seller in Q1 2015 was Raymond James & Associates, an estimated $5.24M sold.

Based on aggregated 13F filings for Q1 2015.