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Vanguard Mega Cap Value ETF

97 hedge funds and large institutions have $915M invested in Vanguard Mega Cap Value ETF in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 24

7% more capital invested

Capital invested by funds: $858M → $915M (+$57M)

0.31% more ownership

Funds ownership: 53.7%54.01% (+0.31%)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

1% less funds holding

Funds holding: 9897 (-1)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.42%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.2%
New
7
Increased
45
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$151M +$13.7M +199,824 +10%
AssetMark Inc
2
AssetMark Inc
California
$139M +$19.7M +286,212 +17%
Bank of America
3
Bank of America
North Carolina
$128M +$1.8M +26,250 +1%
Morgan Stanley
4
Morgan Stanley
New York
$111M +$3.62M +52,631 +3%
UBS Group
5
UBS Group
Switzerland
$70.4M -$743K -10,809 -1%
LNC
6
Lincoln National Corp
Pennsylvania
$62M +$3.73M +54,195 +6%
RJA
7
Raymond James & Associates
Florida
$24.6M +$712K +10,351 +3%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$18.4M +$1.43M +20,730 +8%
GA
9
Greytown Advisors
Florida
$17.7M +$385K +5,603 +2%
LPL Financial
10
LPL Financial
California
$17.4M +$954K +13,870 +6%
BCI
11
Brinker Capital Investments
Pennsylvania
$13.9M +$891K +12,958 +7%
HighTower Advisors
12
HighTower Advisors
Illinois
$13.5M +$401K +5,837 +3%
CA
13
Capital Advantage
California
$13.1M -$3.56M -51,750 -22%
Wells Fargo
14
Wells Fargo
California
$12.9M +$544K +7,912 +4%
SC
15
Savant Capital
Illinois
$10.9M -$542K -7,877 -5%
AC
16
Alexandria Capital
Virginia
$9.54M -$154K -2,241 -2%
AWM
17
Avior Wealth Management
Nebraska
$9.5M -$638K -9,273 -6%
LIM
18
Leavell Investment Management
Alabama
$9.48M +$168K +2,450 +2%
SCM
19
SOL Capital Management
Maryland
$5.81M +$210K +3,060 +4%
BEC
20
Blue Edge Capital
Virginia
$5.36M +$120K +1,746 +3%
PFM
21
Phillips Financial Management
Indiana
$5.33M -$10.8K -157 -0.2%
ONB
22
Old National Bancorp
Indiana
$5.03M +$131K +1,900 +3%
FHC
23
First Heartland Consultants
Missouri
$3.68M -$32.2K -469 -0.9%
AII
24
AGF Investments Inc
Ontario, Canada
$3.51M -$239K -3,478 -6%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$3.35M +$156K +2,266 +5%

MGV Hedge Fund Activity: Q2 2017 in Review

97 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mega Cap Value ETF (MGV) for Q2 2017, worth a combined $915M — up 6.6% from $858M a quarter earlier.

Fund positioning in MGV was balanced in Q2 2017: 7 funds opened new positions, 7 closed out, 45 added to existing stakes and 24 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $19.7M. The largest seller was Capital Advantage, cutting an estimated $3.56M.

  • 97 institutional investors held Vanguard Mega Cap Value ETF (MGV) as of Q2 2017, down from 98 in Q1 2017.
  • Funds reported $915M of Vanguard Mega Cap Value ETF stock for Q2 2017, up 6.6% quarter-over-quarter.
  • 7 funds opened new Vanguard Mega Cap Value ETF positions in Q2 2017 and 7 closed out, a net change of 0 holders.
  • The largest Vanguard Mega Cap Value ETF buyer in Q2 2017 was AssetMark Inc, an estimated $19.7M added.
  • The largest Vanguard Mega Cap Value ETF seller in Q2 2017 was Capital Advantage, an estimated $3.56M sold.

Based on aggregated 13F filings for Q2 2017.