Vanguard Mega Cap Value ETF
59 hedge funds and large institutions have $307M invested in Vanguard Mega Cap Value ETF in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
29% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 17
7% more funds holding
Funds holding: 55 → 59 (+4)
7% more capital invested
Capital invested by funds: $287M → $307M (+$20M)
0.62% more ownership
Funds ownership: 35.18% → 35.8% (+0.62%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $534K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BEC
Blue Edge Capital
Richmond,
Virginia
|
+$4.69M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.25M |
| 3 |
Morgan Stanley
New York
|
+$3.69M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.47M |
| 5 |
M&T Bank
Buffalo,
New York
|
+$2.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$3.43M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$1.17M |
| 3 |
ST
Spinnaker Trust
Portland,
Maine
|
-$638K |
| 4 |
ECM
ETrade Capital Management
Arlington,
Virginia
|
-$328K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$319K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Creative Planning
Overland Park,
Kansas
| $41K | +$41.2K | +700 | New |
|
|
WRM
52
Westport Resources Management
Westport,
Connecticut
| $29K | – | – | – |
|
|
WA
53
WFG Advisors
Dallas,
Texas
| $24K | +$118 | +2 | +0.5% |
|
|
DSC
54
Duncker Streett & Co
St. Louis,
Missouri
| $23K | +$23.6K | +400 | New |
|
|
BCI
55
Brinker Capital Investments
Berwyn,
Pennsylvania
| $22K | +$12.3K | +209 | +132% |
|
56
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $22K | +$21.6K | +367 | New |
|
57
Legal & General Group
London,
United Kingdom
| $19K | +$19.2K | +326 | New |
|
|
MFS
58
MSI Financial Services
Springfield,
Massachusetts
| $18K | -$11.4K | -194 | -39% |
|
|
NES
59
New England Securities
New York
| $3K | – | – | – |
|
|
ST
60
Spinnaker Trust
Portland,
Maine
| – | -$638K | -10,947 | Closed |
|
|
CAN
61
Cetera Advisor Networks
El Segundo,
California
| – | -$319K | -5,475 | Closed |
|
62
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$212K | -3,635 | Closed |
|
63
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -20 | Closed |
|
MGV Hedge Fund Activity: Q3 2014 in Review
59 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap Value ETF (MGV) for Q3 2014, worth a combined $307M — up 7% from $287M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new MGV positions and 4 closed out — a net gain of 6 holders — while 22 added to existing stakes and 17 trimmed.
The largest buyer was Blue Edge Capital, adding an estimated $4.69M. The largest seller was HighTower Advisors, cutting an estimated $3.43M.
- 59 institutional investors held Vanguard Mega Cap Value ETF (MGV) as of Q3 2014, up from 55 in Q2 2014.
- Funds reported $307M of Vanguard Mega Cap Value ETF stock for Q3 2014, up 7% quarter-over-quarter.
- 10 funds opened new Vanguard Mega Cap Value ETF positions in Q3 2014 and 4 closed out, a net change of +6 holders.
- The largest Vanguard Mega Cap Value ETF buyer in Q3 2014 was Blue Edge Capital, an estimated $4.69M added.
- The largest Vanguard Mega Cap Value ETF seller in Q3 2014 was HighTower Advisors, an estimated $3.43M sold.
Based on aggregated 13F filings for Q3 2014.