Vanguard Mega Cap Value ETF
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.
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
Top Buyers
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$10.6M |
| 2 |
AssetMark Inc
Concord,
California
|
+$10.2M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$4.39M |
| 4 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$3.45M |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$2.76M |
Top Sellers
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$13.9M |
| 2 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$3.51M |
| 3 |
Jane Street
New York
|
-$2.71M |
| 4 |
BWA
BDO Wealth Advisors
Jacksonville,
Florida
|
-$2.19M |
| 5 |
Morgan Stanley
New York
|
-$2.11M |
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.