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Vanguard Mega Cap Value ETF

126 hedge funds and large institutions have $1.12B invested in Vanguard Mega Cap Value ETF in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

30% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 33

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

6% more capital invested

Capital invested by funds: $1.06B → $1.12B (+$59.8M)

5% more funds holding

Funds holding: 120126 (+6)

1.43% more ownership

Funds ownership: 56.41%57.84% (+1.4%)

Holders
126
Holders Change
+6
Holders Change %
+5%
% of All Funds
2.88%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
17
Increased
43
Reduced
33
Closed
8
Calls
$357K
Puts
Net Calls
+$357K
Net Calls Change
-$58K
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
76
Cornerstone Wealth Management
Missouri
$433K +$2.43M +32,307 New
AT
77
Arden Trust
Delaware
$427K -$902 -12 -0.2%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$365K +$115K +1,532 +45%
TL
79
TrueWealth LLC
Georgia
$364K
TRCT
80
Tower Research Capital (TRC)
New York
$330K +$333K +4,433 New
SAM
81
Silvercrest Asset Management
New York
$313K
FFW
82
Fusion Family Wealth
New York
$286K
ACP
83
Aveo Capital Partners
Colorado
$261K -$1.2K -16 -0.5%
CA
84
Cetera Advisors
Colorado
$254K -$72.3K -962 -22%
Bessemer Group
85
Bessemer Group
New Jersey
$251K
KA
86
Kovack Advisors
Florida
$246K +$248K +3,300 New
ST
87
Spinnaker Trust
Maine
$242K
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$233K +$2.78K +37 +1%
FDCDDQ
89
Federation des caisses Desjardins du Quebec
Quebec, Canada
$229K +$5.34K +71 +2%
Cetera Investment Advisers
90
Cetera Investment Advisers
Illinois
$219K -$15.5K -206 -7%
RJT
91
Raymond James Trust
Florida
$212K +$214K +2,844 New
BRWA
92
B. Riley Wealth Advisors
Florida
$209K +$210K +2,793 New
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$198K +$45.4K +604 +29%
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$188K
EA
95
Edge Advisors
Georgia
$179K +$92K +1,224 +103%
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
$169K +$62.1K +826 +57%
JP Morgan Chase
97
JP Morgan Chase
New York
$159K
APSP
98
Asset Planning Services (Pennsylvania)
Pennsylvania
$106K
TAIM
99
TD Ameritrade Investment Management
Nebraska
$93K +$85.1K +1,132 +920%
William Blair & Company
100
William Blair & Company
Illinois
$78K +$75 +1 +0.1%

MGV Hedge Fund Activity: Q2 2018 in Review

126 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap Value ETF (MGV) for Q2 2018, worth a combined $1.12B — up 5.6% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MGV positions and 8 closed out — a net gain of 9 holders — while 43 added to existing stakes and 33 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $8.8M. The largest seller was FDx Advisors, exiting entirely with an estimated $1.13M sold.

  • 126 institutional investors held Vanguard Mega Cap Value ETF (MGV) as of Q2 2018, up from 120 in Q1 2018.
  • Funds reported $1.12B of Vanguard Mega Cap Value ETF stock for Q2 2018, up 5.6% quarter-over-quarter.
  • 17 funds opened new Vanguard Mega Cap Value ETF positions in Q2 2018 and 8 closed out, a net change of +9 holders.
  • The largest Vanguard Mega Cap Value ETF buyer in Q2 2018 was PNC Financial Services Group, an estimated $8.8M added.
  • The largest Vanguard Mega Cap Value ETF seller in Q2 2018 was FDx Advisors, an estimated $1.13M sold.

Based on aggregated 13F filings for Q2 2018.