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Vanguard Mega Cap Value ETF
MGV

97 hedge funds and large institutions have $915M invested in Vanguard Mega Cap Value ETF in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 24

7% more capital invested

Capital invested by funds: $858M → $915M (+$57M)

0.31% more ownership

Funds ownership: 53.7% → 54.01% (+0.31%)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

1% less funds holding

Funds holding: 98 → 97 (-1)

27% less funds holding in top 10

Funds holding in top 10: 11 → 8 (-3)

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.42%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.2%
New
7
Increased
45
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$19.7M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$13.7M
3
LNC
Lincoln National Corp
Pennsylvania
+$3.73M
4
Morgan Stanley
Morgan Stanley
New York
+$3.62M
5
Bank of America
Bank of America
North Carolina
+$1.8M

Top Sellers

Rank Fund Capital Flow
1
CA
Capital Advantage
California
-$3.56M
2
Jane Street
Jane Street
New York
-$1.36M
3
UBS Group
UBS Group
Switzerland
-$743K
4
AWM
Avior Wealth Management
Nebraska
-$638K
5
SC
Savant Capital
Illinois
-$542K
Name Holding Trade Value Shares
Change 		Change in
Stake
MHS
51
M Holdings Securities
Oregon
$571K +$23.2K +337 +4%
MCWS
52
McKinley Carter Wealth Services
West Virginia
$557K +$2.34K +34 +0.4%
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Quebec, Canada
$531K +$1.72K +25 +0.3%
PL
54
Plancorp LLC
Missouri
$521K – – –
Northern Trust
55
Northern Trust
Illinois
$511K – – –
CA
56
Cetera Advisors
Colorado
$508K -$130K -1,889 -21%
AT
57
Arden Trust
Delaware
$484K +$146K +2,129 +44%
S
58
SignatureFD
Georgia
$475K +$5.16K +75 +1%
HIS
59
Horizon Investment Services
Indiana
$470K +$13K +189 +3%
CCMG
60
Clark Capital Management Group
Pennsylvania
$467K – – –
IH
61
IFC Holdings
Florida
$467K +$190K +2,758 +70%
AG
62
Advisor Group
Arizona
$459K +$42.1K +612 +10%
NCMW
63
Northern Capital Management (Wisconsin)
Wisconsin
$449K -$1.72K -25 -0.4%
RT
64
Reliance Trust
Georgia
$431K +$3.23K +47 +0.8%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$427K +$423K +6,157 New
NWP
66
Northstar Wealth Partners
Connecticut
$357K +$354K +5,144 New
Creative Planning
67
Creative Planning
Kansas
$337K +$45.2K +657 +16%
AEPG
68
American Economic Planning Group
New Jersey
$278K -$33.9K -493 -11%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$267K +$62.5K +909 +31%
FFW
70
Fusion Family Wealth
New York
$266K – – –
SAM
71
Silvercrest Asset Management
New York
$236K – – –
Bessemer Group
72
Bessemer Group
New Jersey
$234K – – –
ST
73
Spinnaker Trust
Maine
$232K – – –
Cetera Investment Advisers
74
Cetera Investment Advisers
Illinois
$219K +$275 +4 +0.1%
MML Investors Services
75
MML Investors Services
Massachusetts
$207K +$205K +2,982 New
1 2
3
4 5

MGV Hedge Fund Activity: Q2 2017 in Review

97 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap Value ETF (MGV) for Q2 2017, worth a combined $915M — up 6.6% from $858M a quarter earlier.

Fund positioning in MGV was balanced in Q2 2017: 7 funds opened new positions, 7 closed out, 45 added to existing stakes and 24 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $19.7M. The largest seller was Capital Advantage, cutting an estimated $3.56M.

  • 97 institutional investors held Vanguard Mega Cap Value ETF (MGV) as of Q2 2017, down from 98 in Q1 2017.
  • Funds reported $915M of Vanguard Mega Cap Value ETF stock for Q2 2017, up 6.6% quarter-over-quarter.
  • 7 funds opened new Vanguard Mega Cap Value ETF positions in Q2 2017 and 7 closed out, a net change of 0 holders.
  • The largest Vanguard Mega Cap Value ETF buyer in Q2 2017 was AssetMark Inc, an estimated $19.7M added.
  • The largest Vanguard Mega Cap Value ETF seller in Q2 2017 was Capital Advantage, an estimated $3.56M sold.

Based on aggregated 13F filings for Q2 2017.