Vanguard Morningstar Mega Cap Value ETF
81 hedge funds and large institutions have $559M invested in Vanguard Morningstar Mega Cap Value ETF in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 15 reducing their positions, and 7 closing their positions.
127% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 15
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
20% more capital invested
Capital invested by funds: $464M → $559M (+$94.8M)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
8% more funds holding
Funds holding: 75 → 81 (+6)
3.89% more ownership
Funds ownership: 49.54% → 53.43% (+3.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$12.9M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$12.4M |
| 3 |
Morgan Stanley
New York
|
+$9.75M |
| 4 |
LPL Financial
San Diego,
California
|
+$7.41M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$3.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPCE
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
|
-$7.07M |
| 2 |
TCB
Texas Capital Bancshares
Dallas,
Texas
|
-$4.39M |
| 3 |
CA
Capital Advantage
Walnut Creek,
California
|
-$3.28M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.22M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.44M |
MGV Hedge Fund Activity: Q4 2015 in Review
81 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Mega Cap Value ETF (MGV) for Q4 2015, worth a combined $559M — up 20% from $464M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new MGV positions and 7 closed out — a net gain of 6 holders — while 34 added to existing stakes and 15 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $12.9M. The largest seller was Bank Pictet & Cie (Europe), exiting entirely with an estimated $7.07M sold.
- 81 institutional investors held Vanguard Morningstar Mega Cap Value ETF (MGV) as of Q4 2015, up from 75 in Q3 2015.
- Funds reported $559M of Vanguard Morningstar Mega Cap Value ETF stock for Q4 2015, up 20% quarter-over-quarter.
- 13 funds opened new Vanguard Morningstar Mega Cap Value ETF positions in Q4 2015 and 7 closed out, a net change of +6 holders.
- The largest Vanguard Morningstar Mega Cap Value ETF buyer in Q4 2015 was AssetMark Inc, an estimated $12.9M added.
- The largest Vanguard Morningstar Mega Cap Value ETF seller in Q4 2015 was Bank Pictet & Cie (Europe), an estimated $7.07M sold.
Based on aggregated 13F filings for Q4 2015.