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Vanguard Mega Cap Value ETF
MGV

Overview Fund Activity

68 hedge funds and large institutions have $420M invested in Vanguard Mega Cap Value ETF in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 2 closing their positions.

Holders
68
Holders Change
+9
Holders Change %
+15.25%
% of All Funds
1.81%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
14
Increased
26
Reduced
17
Closed
2
Calls
$474K
Puts
$316K
Net Calls
+$158K
Net Calls Change
+$692K

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$54.7M
2
UBS Group
2
UBS Group
Switzerland
$41.6M
3
CA
3
Capital Advantage
California
$18M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$25.2M
5
Jane Street
5
Jane Street
New York
$4.97M

Top Sellers

1
MAA
1
Managed Account Advisors
New Jersey
$3.65M
2
RT
2
Reliance Trust
Georgia
$906K
3
CLOS
3
Compagnie Lombard Odier SCmA
Switzerland
$164K
4
BEC
4
Blue Edge Capital
Virginia
$9.1M
5
RJA
5
Raymond James & Associates
Florida
$6.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$70.1M 1,155,821 +59,567 +5%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$54.7M 902,031 +901,664 +245,685%
Morgan Stanley
3
Morgan Stanley
New York
$48.7M 802,048 +43,206 +6%
UBS Group
4
UBS Group
Switzerland
$41.6M 686,247 +686,247 New
LNC
5
Lincoln National Corp
Pennsylvania
$38.2M 629,330 +37,523 +6%
HighTower Advisors
6
HighTower Advisors
Illinois
$25.2M 415,897 +100,731 +32%
CA
7
Capital Advantage
California
$18M 296,319 +296,319 New
SC
8
Savant Capital
Illinois
$11.1M 182,101 +4,806 +3%
BEC
9
Blue Edge Capital
Virginia
$9.1M 138,444 -4,721 -3%
AWM
10
Avior Wealth Management
Nebraska
$8.37M 137,911 -2,666 -2%
BPCE
11
Bank Pictet & Cie (Europe)
Germany
$7.77M 128,000 – –
AC
12
Alexandria Capital
Virginia
$6.67M 109,908 +10,918 +11%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6.58M 108,355 +943 +0.9%
RJA
14
Raymond James & Associates
Florida
$6.28M 103,534 -4,963 -5%
Ameriprise
15
Ameriprise
Minnesota
$6.05M 99,604 +27,080 +37%
LPL Financial
16
LPL Financial
California
$5.55M 91,405 +19,862 +28%
Jane Street
17
Jane Street
New York
$4.97M 81,865 +81,865 New
PFM
18
Phillips Financial Management
Indiana
$4.9M 82,114 -1,439 -2%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$4.89M 80,452 +80,452 New
MAA
20
Managed Account Advisors
New Jersey
$3.65M 60,210 -11,233 -16%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$3.42M 56,417 +32,417 +135%
RGC
22
Roberts, Glore & Co
Illinois
$3.31M 54,550 +296 +0.5%
M&T Bank
23
M&T Bank
New York
$2.8M 46,137 +50 +0.1%
CCA
24
Checchi Capital Advisers
California
$2.74M 45,164 -1,121 -2%
TH
25
Timber Hill
Connecticut
$2.38M 39,154 -950 -2%
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