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Vanguard Mega Cap Value ETF

120 hedge funds and large institutions have $1.08B invested in Vanguard Mega Cap Value ETF in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

47% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 30

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

21% more funds holding

Funds holding: 99120 (+21)

12% more capital invested

Capital invested by funds: $966M → $1.08B (+$117M)

1.27% more ownership

Funds ownership: 54.67%55.94% (+1.3%)

Holders
120
Holders Change
+21
Holders Change %
+21.21%
% of All Funds
2.72%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.29%
New
29
Increased
44
Reduced
30
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
101
Duncker Streett & Co
Missouri
$46K
NL
102
NVWM LLC
Pennsylvania
$42K +$40.7K +548 New
EFSCE
103
Enterprise Financial Services Corp (EFSC)
Missouri
$39K
JCM
104
Jacobi Capital Management
Pennsylvania
$34K +$223 +3 +0.7%
FANJ
105
Financial Architects (New Jersey)
New Jersey
$24K +$23.2K +313 New
RFC
106
Regions Financial Corp
Alabama
$24K +$23.2K +313 New
BlackRock
107
BlackRock
New York
$23K -$223 -3 -1%
SEI Investments
108
SEI Investments
Pennsylvania
$20K -$68K -915 -78%
MOS
109
MGO One Seven
Ohio
$19K +$18.8K +253 New
ASN
110
Advisory Services Network
Georgia
$17K -$5.57K -75 -25%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$16K
SWM
112
SeaCrest Wealth Management
New York
$15K +$14.9K +201 New
GRP
113
Global Retirement Partners
California
$10K
TAIM
114
TD Ameritrade Investment Management
Nebraska
$9K +$3.12K +42 +52%
CIBC Private Wealth Group
115
CIBC Private Wealth Group
Georgia
$9K +$8.62K +116 New
OIA
116
OneDigital Investment Advisors
Kansas
$7K +$74 +1 +1%
AWM
117
AllSquare Wealth Management
New York
$2K
OPWM
118
Oak Point Wealth Management
Michigan
$1K +$1.26K +17 New
HSBC Holdings
119
HSBC Holdings
United Kingdom
-$1.79M -25,000 Closed
NPC
120
National Planning Corporation
California
-$1.06M -14,830 Closed
CA
121
Cetera Advisors
Colorado
-$457K -6,371 Closed
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
-$340K -4,730 Closed
APP
123
Avantax Planning Partners
Iowa
-$280K -3,899 Closed
ICOA
124
Investment Centers of America
North Dakota
-$214K -2,986 Closed
BF
125
BOK Financial
Oklahoma
-$113K -1,571 Closed

MGV Hedge Fund Activity: Q4 2017 in Review

120 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap Value ETF (MGV) for Q4 2017, worth a combined $1.08B — up 12% from $966M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MGV positions and 8 closed out — a net gain of 21 holders — while 44 added to existing stakes and 30 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $11.1M. The largest seller was Greytown Advisors, cutting an estimated $3.31M.

  • 120 institutional investors held Vanguard Mega Cap Value ETF (MGV) as of Q4 2017, up from 99 in Q3 2017.
  • Funds reported $1.08B of Vanguard Mega Cap Value ETF stock for Q4 2017, up 12% quarter-over-quarter.
  • 29 funds opened new Vanguard Mega Cap Value ETF positions in Q4 2017 and 8 closed out, a net change of +21 holders.
  • The largest Vanguard Mega Cap Value ETF buyer in Q4 2017 was AssetMark Inc, an estimated $11.1M added.
  • The largest Vanguard Mega Cap Value ETF seller in Q4 2017 was Greytown Advisors, an estimated $3.31M sold.

Based on aggregated 13F filings for Q4 2017.