Vanguard Morningstar Mega Cap Value ETF
91 hedge funds and large institutions have $707M invested in Vanguard Morningstar Mega Cap Value ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
9% more capital invested
Capital invested by funds: $651M → $707M (+$55.9M)
1.12% more ownership
Funds ownership: 52.46% → 53.57% (+1.1%)
1% more funds holding
Funds holding: 90 → 91 (+1)
3% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $301K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$42.1M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$6.77M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$4.26M |
| 4 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$2.85M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$10.7M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.34M |
| 3 |
Morgan Stanley
New York
|
-$1.08M |
| 4 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
-$1.07M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$725K |
MGV Hedge Fund Activity: Q3 2016 in Review
91 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Vanguard Morningstar Mega Cap Value ETF (MGV) for Q3 2016, worth a combined $707M — up 8.6% from $651M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new MGV positions and 7 closed out — a net gain of 2 holders — while 32 added to existing stakes and 31 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $42.1M. The largest seller was Bank of America, cutting an estimated $10.7M.
- 91 institutional investors held Vanguard Morningstar Mega Cap Value ETF (MGV) as of Q3 2016, up from 90 in Q2 2016.
- Funds reported $707M of Vanguard Morningstar Mega Cap Value ETF stock for Q3 2016, up 8.6% quarter-over-quarter.
- 9 funds opened new Vanguard Morningstar Mega Cap Value ETF positions in Q3 2016 and 7 closed out, a net change of +2 holders.
- The largest Vanguard Morningstar Mega Cap Value ETF buyer in Q3 2016 was AssetMark Inc, an estimated $42.1M added.
- The largest Vanguard Morningstar Mega Cap Value ETF seller in Q3 2016 was Bank of America, an estimated $10.7M sold.
Based on aggregated 13F filings for Q3 2016.