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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
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$201K – – –
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157K +$43.5K +632 +39%
JP Morgan Chase
78
JP Morgan Chase
New York
$153K – – –
ASN
79
Advisory Services Network
Georgia
$145K -$423K -6,159 -75%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$130K -$46.5K -676 -27%
EWM
81
Evercore Wealth Management
New York
$106K – – –
APSP
82
Asset Planning Services (Pennsylvania)
Pennsylvania
$98K +$481 +7 +0.5%
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$95K +$7.08K +103 +8%
US Bancorp
84
US Bancorp
Minnesota
$77K – – –
SEI Investments
85
SEI Investments
Pennsylvania
$77K +$75.9K +1,104 New
FPFS
86
First Personal Financial Services
North Carolina
$50K -$2.06K -30 -4%
DSC
87
Duncker Streett & Co
Missouri
$42K – – –
WA
88
WFG Advisors
Texas
$36K +$1.79K +26 +5%
EFSCE
89
Enterprise Financial Services Corp (EFSC)
Missouri
$35K – – –
Legal & General Group
90
Legal & General Group
United Kingdom
$23K – – –
BlackRock
91
BlackRock
New York
$21K +$688 +10 +3%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$14K – – –
GRP
93
Global Retirement Partners
California
$9K – – –
TAIM
94
TD Ameritrade Investment Management
Nebraska
$6K -$6.53K -95 -54%
OIA
95
OneDigital Investment Advisors
Kansas
$6K +$6.26K +91 New
AWM
96
AllSquare Wealth Management
New York
$2K – – –
PCM
97
Penserra Capital Management
California
– -$505K -7,380 Closed
FTUS
98
Flow Traders U.S.
New York
– -$417K -6,081 Closed
MWP
99
MYCIO Wealth Partners
Pennsylvania
– -$206K -3,008 Closed
ICOA
100
Investment Centers of America
North Dakota
– -$206K -2,995 Closed
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.