Vanguard Information Technology ETF
VGT
251 hedge funds and large institutions have $4.1B invested in Vanguard Information Technology ETF in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 106 increasing their positions, 74 reducing their positions, and 33 closing their positions.
72% more call options, than puts
Call options by funds: $2.32M | Put options by funds: $1.35M
43% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 74
10.32% more ownership
Funds ownership: 458.35% → 468.67% (+10%)
2% less capital invested
Capital invested by funds: $4.17B → $4.1B (-$64.3M)
4% less funds holding
Funds holding: 262 → 251 (-11)
11% less funds holding in top 10
Funds holding in top 10: 19 → 17 (-2)
27% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.43B |
| 2 |
M&T Bank
Buffalo,
New York
|
+$51.4M |
| 3 |
Goldman Sachs
New York
|
+$28.9M |
| 4 |
Morgan Stanley
New York
|
+$23.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$102M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$14.7M |
| 3 |
Jane Street
New York
|
-$8.16M |
| 4 |
LFA
Landmark Financial Advisors
Bowling Green,
Kentucky
|
-$7.36M |
| 5 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$6.85M |
VGT Hedge Fund Activity: Q3 2015 in Review
251 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard Information Technology ETF (VGT) for Q3 2015, worth a combined $4.1B — down 1.5% from $4.17B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of VGT and 24 opened new positions — a net loss of 9 holders — while 74 trimmed existing stakes and 106 added.
The largest buyer was Bank of America, adding an estimated $1.43B. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $102M.
- 251 institutional investors held Vanguard Information Technology ETF (VGT) as of Q3 2015, down from 262 in Q2 2015.
- Funds reported $4.1B of Vanguard Information Technology ETF stock for Q3 2015, down 1.5% quarter-over-quarter.
- 24 funds opened new Vanguard Information Technology ETF positions in Q3 2015 and 33 closed out, a net change of -9 holders.
- The largest Vanguard Information Technology ETF buyer in Q3 2015 was Bank of America, an estimated $1.43B added.
- The largest Vanguard Information Technology ETF seller in Q3 2015 was Beacon Capital Management Inc (Ohio), an estimated $102M sold.
Based on aggregated 13F filings for Q3 2015.