Vanguard Morningstar Mega Cap Value ETF
72 hedge funds and large institutions have $489M invested in Vanguard Morningstar Mega Cap Value ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
11% more capital invested
Capital invested by funds: $442M → $489M (+$47.1M)
6% more funds holding
Funds holding: 68 → 72 (+4)
2.97% more ownership
Funds ownership: 46.42% → 49.39% (+3%)
30% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$23.7M |
| 2 |
Morgan Stanley
New York
|
+$18M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$7.96M |
| 4 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$6.32M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.39M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.85M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$4.82M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$2.31M |
| 5 |
CA
Capital Advantage
Walnut Creek,
California
|
-$1.01M |
MGV Hedge Fund Activity: Q2 2015 in Review
72 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Mega Cap Value ETF (MGV) for Q2 2015, worth a combined $489M — up 11% from $442M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new MGV positions and 3 closed out — a net gain of 4 holders — while 19 added to existing stakes and 27 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $23.7M. The largest seller was Royal Bank of Canada, cutting an estimated $7.39M.
- 72 institutional investors held Vanguard Morningstar Mega Cap Value ETF (MGV) as of Q2 2015, up from 68 in Q1 2015.
- Funds reported $489M of Vanguard Morningstar Mega Cap Value ETF stock for Q2 2015, up 11% quarter-over-quarter.
- 7 funds opened new Vanguard Morningstar Mega Cap Value ETF positions in Q2 2015 and 3 closed out, a net change of +4 holders.
- The largest Vanguard Morningstar Mega Cap Value ETF buyer in Q2 2015 was Raymond James & Associates, an estimated $23.7M added.
- The largest Vanguard Morningstar Mega Cap Value ETF seller in Q2 2015 was Royal Bank of Canada, an estimated $7.39M sold.
Based on aggregated 13F filings for Q2 2015.