Vanguard Mega Cap Value ETF
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$19.7M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$13.7M |
| 3 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$3.73M |
| 4 |
Morgan Stanley
New York
|
+$3.62M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Capital Advantage
Walnut Creek,
California
|
-$3.56M |
| 2 |
Jane Street
New York
|
-$1.36M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$743K |
| 4 |
AWM
Avior Wealth Management
Omaha,
Nebraska
|
-$638K |
| 5 |
SC
Savant Capital
Rockford,
Illinois
|
-$542K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
SG Americas Securities
New York
| – | -$143K | -2,082 | Closed |
|
|
CG
102
Cutler Group
San Francisco,
California
| – | -$6.6K | -96 | Closed |
|
|
VWM
103
Valley Wealth Managers
Paramus,
New Jersey
| – | -$3K | -50 | Closed |
|
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.