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Vanguard Mega Cap Value ETF
MGV

99 hedge funds and large institutions have $966M invested in Vanguard Mega Cap Value ETF in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

6% more capital invested

Capital invested by funds: $915M → $966M (+$50.7M)

2% more funds holding

Funds holding: 97 → 99 (+2)

0.66% more ownership

Funds ownership: 54.01% → 54.67% (+0.66%)

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

Holders
99
Holders Change
+2
Holders Change %
+2.06%
% of All Funds
2.47%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.22%
New
12
Increased
32
Reduced
35
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$10.6M
2
AssetMark Inc
AssetMark Inc
California
+$10.2M
3
HighTower Advisors
HighTower Advisors
Illinois
+$4.39M
4
LNC
Lincoln National Corp
Pennsylvania
+$3.45M
5
US Bancorp
US Bancorp
Minnesota
+$2.76M

Top Sellers

1
BCI
Brinker Capital Investments
Pennsylvania
-$13.9M
2
AII
AGF Investments Inc
Ontario, Canada
-$3.51M
3
Jane Street
Jane Street
New York
-$2.71M
4
BWA
BDO Wealth Advisors
Florida
-$2.19M
5
Morgan Stanley
Morgan Stanley
New York
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$2.81M +$66.8K +950 +2%
PAG
27
Private Advisor Group
New Jersey
$2.63M +$156K +2,212 +6%
RGC
28
Roberts, Glore & Co
Illinois
$2.58M -$130K -1,850 -5%
SI
29
Stephens Inc
Arkansas
$2.48M -$21.6K -307 -0.9%
NCMW
30
Northern Capital Management (Wisconsin)
Wisconsin
$2.44M +$1.94M +27,530 +426%
CCA
31
Checchi Capital Advisers
California
$2.4M -$115K -1,629 -5%
IFS
32
Ifrah Financial Services
Arkansas
$2.28M -$18.2K -259 -0.8%
ECM
33
ETrade Capital Management
Virginia
$2.09M +$221K +3,134 +12%
ACI
34
Alpha Cubed Investments
California
$2.01M +$1.97M +28,029 New
MGIA
35
Matthew Goff Investment Advisor
Texas
$1.8M +$1.77M +25,126 New
HSBC Holdings
36
HSBC Holdings
United Kingdom
$1.79M +$1.76M +25,000 New
Goldman Sachs
37
Goldman Sachs
New York
$1.56M -$1.22M -17,278 -44%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$1.44M +$220K +3,133 +19%
VC
39
Vicus Capital
Pennsylvania
$1.4M -$225K -3,197 -14%
VFA
40
Voya Financial Advisors
Connecticut
$1.3M +$271K +3,853 +27%
GFPC
41
Global Financial Private Capital
Florida
$1.14M +$1.12M +15,929 New
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$1.12M +$49K +696 +5%
NPC
43
National Planning Corporation
California
$1.06M +$371K +5,280 +55%
FA
44
FDx Advisors
Illinois
$1.05M +$266K +3,778 +35%
Ameriprise
45
Ameriprise
Minnesota
$914K +$13.2K +187 +1%
Stifel Financial
46
Stifel Financial
Missouri
$823K +$19.3K +275 +2%
NWP
47
Northstar Wealth Partners
Connecticut
$789K +$404K +5,737 +112%
BP
48
Ballentine Partners
Massachusetts
$768K – – –
Northern Trust
49
Northern Trust
Illinois
$766K +$233K +3,312 +45%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$629K -$158K -2,248 -20%
1
2
3 4 5

MGV Hedge Fund Activity: Q3 2017 in Review

99 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap Value ETF (MGV) for Q3 2017, worth a combined $966M — up 5.5% from $915M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MGV positions and 9 closed out — a net gain of 3 holders — while 32 added to existing stakes and 35 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $10.6M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $13.9M sold.

  • 99 institutional investors held Vanguard Mega Cap Value ETF (MGV) as of Q3 2017, up from 97 in Q2 2017.
  • Funds reported $966M of Vanguard Mega Cap Value ETF stock for Q3 2017, up 5.5% quarter-over-quarter.
  • 12 funds opened new Vanguard Mega Cap Value ETF positions in Q3 2017 and 9 closed out, a net change of +3 holders.
  • The largest Vanguard Mega Cap Value ETF buyer in Q3 2017 was PNC Financial Services Group, an estimated $10.6M added.
  • The largest Vanguard Mega Cap Value ETF seller in Q3 2017 was Brinker Capital Investments, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2017.