Vanguard Mega Cap Value ETF
50 hedge funds and large institutions have $251M invested in Vanguard Mega Cap Value ETF in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 5 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
16% more capital invested
Capital invested by funds: $216M → $251M (+$34.4M)
3.02% more ownership
Funds ownership: 34.64% → 37.66% (+3%)
2% more funds holding
Funds holding: 49 → 50 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$10.7M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.94M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$2.51M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.27M |
| 5 |
AC
Alexandria Capital
Arlington,
Virginia
|
+$664K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$38.9M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$1.05M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.03M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$786K |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
-$607K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DS
51
DRW Securities
Chicago,
Illinois
| – | -$607K | -11,526 | Closed |
|
52
Comerica Bank
Dallas,
Texas
| – | -$568K | -11,298 | Closed |
|
|
HJA
53
Hugh Johnson Advisors
Albany,
New York
| – | -$406K | -8,075 | Closed |
|
|
GT
54
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$125K | -2,500 | Closed |
|
|
PAS
55
Partnervest Advisory Services
Santa Barbara,
California
| – | -$6K | -125 | Closed |
|
MGV Hedge Fund Activity: Q4 2013 in Review
50 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap Value ETF (MGV) for Q4 2013, worth a combined $251M — up 16% from $216M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new MGV positions and 5 closed out — a net gain of 2 holders — while 20 added to existing stakes and 15 trimmed.
The largest buyer was HighTower Advisors, adding an estimated $10.7M. The largest seller was Morgan Stanley, cutting an estimated $38.9M.
- 50 institutional investors held Vanguard Mega Cap Value ETF (MGV) as of Q4 2013, up from 49 in Q3 2013.
- Funds reported $251M of Vanguard Mega Cap Value ETF stock for Q4 2013, up 16% quarter-over-quarter.
- 7 funds opened new Vanguard Mega Cap Value ETF positions in Q4 2013 and 5 closed out, a net change of +2 holders.
- The largest Vanguard Mega Cap Value ETF buyer in Q4 2013 was HighTower Advisors, an estimated $10.7M added.
- The largest Vanguard Mega Cap Value ETF seller in Q4 2013 was Morgan Stanley, an estimated $38.9M sold.
Based on aggregated 13F filings for Q4 2013.