Vanguard Morningstar Mega Cap Value ETF
68 hedge funds and large institutions have $442M invested in Vanguard Morningstar Mega Cap Value ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 6 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 16
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
5% more capital invested
Capital invested by funds: $420M → $442M (+$21.5M)
1.23% more ownership
Funds ownership: 45.18% → 46.42% (+1.2%)
0% more funds holding
Funds holding: 68 → 68 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $305K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$14.8M |
| 2 |
Goldman Sachs
New York
|
+$7.35M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$7.28M |
| 4 |
Morgan Stanley
New York
|
+$4.19M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$5.24M |
| 2 |
Jane Street
New York
|
-$4.97M |
| 3 |
BEC
Blue Edge Capital
Richmond,
Virginia
|
-$3.7M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.78M |
| 5 |
LPL Financial
San Diego,
California
|
-$954K |
MGV Hedge Fund Activity: Q1 2015 in Review
68 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Mega Cap Value ETF (MGV) for Q1 2015, worth a combined $442M — up 5.1% from $420M a quarter earlier.
Fund positioning in MGV was balanced in Q1 2015: 6 funds opened new positions, 6 closed out, 30 added to existing stakes and 16 trimmed.
The largest buyer was Bank of America, adding an estimated $14.8M. The largest seller was Raymond James & Associates, cutting an estimated $5.24M.
- 68 institutional investors held Vanguard Morningstar Mega Cap Value ETF (MGV) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $442M of Vanguard Morningstar Mega Cap Value ETF stock for Q1 2015, up 5.1% quarter-over-quarter.
- 6 funds opened new Vanguard Morningstar Mega Cap Value ETF positions in Q1 2015 and 6 closed out, a net change of 0 holders.
- The largest Vanguard Morningstar Mega Cap Value ETF buyer in Q1 2015 was Bank of America, an estimated $14.8M added.
- The largest Vanguard Morningstar Mega Cap Value ETF seller in Q1 2015 was Raymond James & Associates, an estimated $5.24M sold.
Based on aggregated 13F filings for Q1 2015.