Vanguard Morningstar Mega Cap Value ETF
78 hedge funds and large institutions have $582M invested in Vanguard Morningstar Mega Cap Value ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 12 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 23
4% more capital invested
Capital invested by funds: $559M → $582M (+$22.4M)
1.79% less ownership
Funds ownership: 53.43% → 51.64% (-1.8%)
4% less funds holding
Funds holding: 81 → 78 (-3)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$22.4M |
| 2 |
AssetMark Inc
Concord,
California
|
+$10.4M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$4.08M |
| 4 |
ONB
Old National Bancorp
Evansville,
Indiana
|
+$3.13M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$3.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Capital Advantage
Walnut Creek,
California
|
-$14.1M |
| 2 |
TCB
Texas Capital Bancshares
Dallas,
Texas
|
-$4.17M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.04M |
| 4 |
AC
Alexandria Capital
Arlington,
Virginia
|
-$2.16M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$1.62M |
MGV Hedge Fund Activity: Q1 2016 in Review
78 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Mega Cap Value ETF (MGV) for Q1 2016, worth a combined $582M — up 4% from $559M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of MGV and 9 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 24 added.
The largest buyer was Bank of America, adding an estimated $22.4M. The largest seller was Capital Advantage, exiting entirely with an estimated $14.1M sold.
- 78 institutional investors held Vanguard Morningstar Mega Cap Value ETF (MGV) as of Q1 2016, down from 81 in Q4 2015.
- Funds reported $582M of Vanguard Morningstar Mega Cap Value ETF stock for Q1 2016, up 4% quarter-over-quarter.
- 9 funds opened new Vanguard Morningstar Mega Cap Value ETF positions in Q1 2016 and 12 closed out, a net change of -3 holders.
- The largest Vanguard Morningstar Mega Cap Value ETF buyer in Q1 2016 was Bank of America, an estimated $22.4M added.
- The largest Vanguard Morningstar Mega Cap Value ETF seller in Q1 2016 was Capital Advantage, an estimated $14.1M sold.
Based on aggregated 13F filings for Q1 2016.