Vanguard Mega Cap Value ETF
55 hedge funds and large institutions have $287M invested in Vanguard Mega Cap Value ETF in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 7 closing their positions.
142% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 12
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
19% more capital invested
Capital invested by funds: $242M → $287M (+$45M)
4% more funds holding
Funds holding: 53 → 55 (+2)
1.25% more ownership
Funds ownership: 33.92% → 35.18% (+1.3%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $577K
Top Buyers
| 1 |
U
UBS
Zurich,
Switzerland
|
+$20.6M |
| 2 |
BPCE
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
|
+$7.3M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$5M |
| 4 |
BEC
Blue Edge Capital
Richmond,
Virginia
|
+$3.62M |
| 5 |
Morgan Stanley
New York
|
+$2.28M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
51
WFG Advisors
Dallas,
Texas
| $24K | +$171 | +3 | +0.7% |
|
|
GIA
52
Global Index Advisors
Marietta,
Georgia
| $19K | +$18.6K | +326 | New |
|
|
BCI
53
Brinker Capital Investments
Berwyn,
Pennsylvania
| $9K | +$9.01K | +158 | New |
|
|
NES
54
New England Securities
New York
| $3K | – | – | – |
|
55
Envestnet Asset Management
Chicago,
Illinois
| $1K | +$1.14K | +20 | New |
|
|
BIT
56
BlackRock Institutional Trust
San Francisco,
California
| – | -$745K | -13,262 | Closed |
|
57
Goldman Sachs
New York
| – | -$279K | -4,969 | Closed |
|
|
HJA
58
Hugh Johnson Advisors
Albany,
New York
| – | -$222K | -3,953 | Closed |
|
|
PFA
59
Paradigm Financial Advisors
Des Peres,
Missouri
| – | -$139K | -2,482 | Closed |
|
|
GT
60
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$91K | -1,625 | Closed |
|
61
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$68K | -1,209 | Closed |
|
|
LTFS
62
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$4K | -70 | Closed |
|
MGV Hedge Fund Activity: Q2 2014 in Review
55 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap Value ETF (MGV) for Q2 2014, worth a combined $287M — up 19% from $242M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new MGV positions and 7 closed out — a net gain of 2 holders — while 29 added to existing stakes and 12 trimmed.
The largest buyer was UBS, adding an estimated $20.6M. The largest seller was Bank of America, cutting an estimated $7.1M.
- 55 institutional investors held Vanguard Mega Cap Value ETF (MGV) as of Q2 2014, up from 53 in Q1 2014.
- Funds reported $287M of Vanguard Mega Cap Value ETF stock for Q2 2014, up 19% quarter-over-quarter.
- 9 funds opened new Vanguard Mega Cap Value ETF positions in Q2 2014 and 7 closed out, a net change of +2 holders.
- The largest Vanguard Mega Cap Value ETF buyer in Q2 2014 was UBS, an estimated $20.6M added.
- The largest Vanguard Mega Cap Value ETF seller in Q2 2014 was Bank of America, an estimated $7.1M sold.
Based on aggregated 13F filings for Q2 2014.