Vanguard Morningstar Mega Cap Value ETF
90 hedge funds and large institutions have $651M invested in Vanguard Morningstar Mega Cap Value ETF in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 5 closing their positions.
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
25% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 24
15% more funds holding
Funds holding: 78 → 90 (+12)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
12% more capital invested
Capital invested by funds: $582M → $651M (+$69.7M)
0.82% more ownership
Funds ownership: 51.64% → 52.46% (+0.82%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Capital Advantage
Walnut Creek,
California
|
+$15M |
| 2 |
AssetMark Inc
Concord,
California
|
+$13.5M |
| 3 |
Morgan Stanley
New York
|
+$10.5M |
| 4 |
LIM
Leavell Investment Management
Mobile,
Alabama
|
+$6.77M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$4.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.38M |
| 2 |
LPL Financial
San Diego,
California
|
-$5.22M |
| 3 |
Goldman Sachs
New York
|
-$5.04M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.73M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.91M |
MGV Hedge Fund Activity: Q2 2016 in Review
90 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Mega Cap Value ETF (MGV) for Q2 2016, worth a combined $651M — up 12% from $582M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new MGV positions and 5 closed out — a net gain of 12 holders — while 30 added to existing stakes and 24 trimmed.
The largest buyer was Capital Advantage, opening a new position worth an estimated $15M. The largest seller was Bank of America, cutting an estimated $5.38M.
- 90 institutional investors held Vanguard Morningstar Mega Cap Value ETF (MGV) as of Q2 2016, up from 78 in Q1 2016.
- Funds reported $651M of Vanguard Morningstar Mega Cap Value ETF stock for Q2 2016, up 12% quarter-over-quarter.
- 17 funds opened new Vanguard Morningstar Mega Cap Value ETF positions in Q2 2016 and 5 closed out, a net change of +12 holders.
- The largest Vanguard Morningstar Mega Cap Value ETF buyer in Q2 2016 was Capital Advantage, an estimated $15M added.
- The largest Vanguard Morningstar Mega Cap Value ETF seller in Q2 2016 was Bank of America, an estimated $5.38M sold.
Based on aggregated 13F filings for Q2 2016.