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Vanguard Mega Cap Value ETF

49 hedge funds and large institutions have $216M invested in Vanguard Mega Cap Value ETF in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

11% more funds holding

Funds holding: 4449 (+5)

5% more capital invested

Capital invested by funds: $205M → $216M (+$10.9M)

0.07% more ownership

Funds ownership: 34.57%34.64% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
18
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$70.8M -$756K -14,843 -1%
Bank of America
2
Bank of America
North Carolina
$59.5M +$2.15M +42,270 +4%
U
3
UBS
Switzerland
$19.5M +$702K +13,788 +4%
SC
4
Savant Capital
Illinois
$8.3M +$54.6K +1,071 +0.7%
MAA
5
Managed Account Advisors
New Jersey
$7.07M -$10.2M -200,395 -59%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$6.54M +$6.63M +130,064 New
RJA
7
Raymond James & Associates
Florida
$5.47M +$156K +3,070 +3%
PFM
8
Phillips Financial Management
Indiana
$3.89M -$149K -2,920 -4%
AC
9
Alexandria Capital
Virginia
$3M +$524K +10,290 +21%
LPL Financial
10
LPL Financial
California
$3M +$240K +4,719 +9%
TH
11
Timber Hill
Connecticut
$2.81M -$84.5K -1,659 -3%
RGC
12
Roberts, Glore & Co
Illinois
$2.69M -$299K -5,875 -10%
ONB
13
Old National Bancorp
Indiana
$2.51M +$2.54M +49,938 New
IFS
14
Ifrah Financial Services
Arkansas
$2.07M -$30K -589 -1%
HighTower Advisors
15
HighTower Advisors
Illinois
$2.02M +$901K +17,689 +79%
Wells Fargo
16
Wells Fargo
California
$1.73M +$598K +11,739 +52%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.64M +$1.66M +32,516 New
SCM
18
SOL Capital Management
Maryland
$1.37M -$150K -2,950 -10%
FMII
19
Farmers & Merchants Investments Inc
Nebraska
$1.34M +$84K +1,648 +7%
MCWS
20
McKinley Carter Wealth Services
West Virginia
$1.02M -$325K -6,388 -24%
ECM
21
ETrade Capital Management
Virginia
$1.02M +$19.8K +388 +2%
RT
22
Reliance Trust
Georgia
$772K -$284K -5,583 -27%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$646K -$375K -7,364 -36%
ST
24
Spinnaker Trust
Maine
$632K +$260K +5,095 +68%
VFS
25
VSR Financial Services
Kansas
$622K +$108K +2,120 +21%

MGV Hedge Fund Activity: Q3 2013 in Review

49 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap Value ETF (MGV) for Q3 2013, worth a combined $216M — up 5.3% from $205M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MGV positions and 3 closed out — a net gain of 6 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $6.63M. The largest seller was Managed Account Advisors, cutting an estimated $10.2M.

  • 49 institutional investors held Vanguard Mega Cap Value ETF (MGV) as of Q3 2013, up from 44 in Q2 2013.
  • Funds reported $216M of Vanguard Mega Cap Value ETF stock for Q3 2013, up 5.3% quarter-over-quarter.
  • 9 funds opened new Vanguard Mega Cap Value ETF positions in Q3 2013 and 3 closed out, a net change of +6 holders.
  • The largest Vanguard Mega Cap Value ETF buyer in Q3 2013 was Susquehanna International Group, an estimated $6.63M added.
  • The largest Vanguard Mega Cap Value ETF seller in Q3 2013 was Managed Account Advisors, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2013.