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Vanguard Mega Cap Value ETF
MGV

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
99
Holders Change
+2
Holders Change %
+2.06%
% of All Funds
2.47%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.22%
New
12
Increased
32
Reduced
35
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$10.6M
2
AssetMark Inc
AssetMark Inc
California
+$10.2M
3
HighTower Advisors
HighTower Advisors
Illinois
+$4.39M
4
LNC
Lincoln National Corp
Pennsylvania
+$3.45M
5
US Bancorp
US Bancorp
Minnesota
+$2.76M

Top Sellers

Rank Fund Capital Flow
1
BCI
Brinker Capital Investments
Pennsylvania
-$13.9M
2
AII
AGF Investments Inc
Ontario, Canada
-$3.51M
3
Jane Street
Jane Street
New York
-$2.71M
4
BWA
BDO Wealth Advisors
Florida
-$2.19M
5
Morgan Stanley
Morgan Stanley
New York
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$182K -$25.5K -362 -13%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168K +$5.42K +77 +3%
JP Morgan Chase
78
JP Morgan Chase
New York
$157K – – –
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$146K +$11K +157 +8%
BF
80
BOK Financial
Oklahoma
$113K +$111K +1,571 New
EWM
81
Evercore Wealth Management
New York
$110K – – –
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$106K +$7.32K +104 +8%
APSP
83
Asset Planning Services (Pennsylvania)
Pennsylvania
$102K – – –
IA
84
IFP Advisors
Florida
$87K -$738K -10,483 -90%
SEI Investments
85
SEI Investments
Pennsylvania
$84K +$4.78K +68 +6%
FPFS
86
First Personal Financial Services
North Carolina
$48K -$3.17K -45 -6%
EA
87
Edge Advisors
Georgia
$45K +$44.8K +637 New
DSC
88
Duncker Streett & Co
Missouri
$43K – – –
EFSCE
89
Enterprise Financial Services Corp (EFSC)
Missouri
$37K – – –
JCM
90
Jacobi Capital Management
Pennsylvania
$32K +$30.9K +439 New
ASN
91
Advisory Services Network
Georgia
$22K -$126K -1,788 -86%
BlackRock
92
BlackRock
New York
$22K – – –
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$15K – – –
RFM
94
Royal Fund Management
Florida
$10K +$10.2K +145 New
GRP
95
Global Retirement Partners
California
$9K – – –
OIA
96
OneDigital Investment Advisors
Kansas
$6K -$70 -1 -1%
TAIM
97
TD Ameritrade Investment Management
Nebraska
$6K – – –
AWM
98
AllSquare Wealth Management
New York
$2K – – –
BCI
99
Brinker Capital Investments
Pennsylvania
– -$13.9M -200,938 Closed
AII
100
AGF Investments Inc
Ontario, Canada
– -$3.51M -50,596 Closed
1 2 3
4
5

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.