Vanguard Morningstar Mega Cap Value ETF
75 hedge funds and large institutions have $464M invested in Vanguard Morningstar Mega Cap Value ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
4% more funds holding
Funds holding: 72 → 75 (+3)
0.15% more ownership
Funds ownership: 49.39% → 49.54% (+0.15%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 23
5% less capital invested
Capital invested by funds: $489M → $464M (-$24.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCB
Texas Capital Bancshares
Dallas,
Texas
|
+$8.46M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.64M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$5.4M |
| 4 |
AssetMark Inc
Concord,
California
|
+$3.93M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$6.34M |
| 2 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$2.6M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$2.18M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.15M |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$1.79M |
MGV Hedge Fund Activity: Q3 2015 in Review
75 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Mega Cap Value ETF (MGV) for Q3 2015, worth a combined $464M — down 5% from $489M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new MGV positions and 7 closed out — a net gain of 4 holders — while 23 added to existing stakes and 23 trimmed.
The largest buyer was Texas Capital Bancshares, opening a new position worth an estimated $8.46M. The largest seller was Merriman Wealth Management, exiting entirely with an estimated $6.34M sold.
- 75 institutional investors held Vanguard Morningstar Mega Cap Value ETF (MGV) as of Q3 2015, up from 72 in Q2 2015.
- Funds reported $464M of Vanguard Morningstar Mega Cap Value ETF stock for Q3 2015, down 5% quarter-over-quarter.
- 11 funds opened new Vanguard Morningstar Mega Cap Value ETF positions in Q3 2015 and 7 closed out, a net change of +4 holders.
- The largest Vanguard Morningstar Mega Cap Value ETF buyer in Q3 2015 was Texas Capital Bancshares, an estimated $8.46M added.
- The largest Vanguard Morningstar Mega Cap Value ETF seller in Q3 2015 was Merriman Wealth Management, an estimated $6.34M sold.
Based on aggregated 13F filings for Q3 2015.