Vanguard Information Technology ETF
VGT
285 hedge funds and large institutions have $4.98B invested in Vanguard Information Technology ETF in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 96 increasing their positions, 96 reducing their positions, and 29 closing their positions.
14% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 29
1% more funds holding
Funds holding: 283 → 285 (+2)
0% more funds holding in top 10
Funds holding in top 10: 23 → 23 (0)
0% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 96
5% less capital invested
Capital invested by funds: $5.23B → $4.98B (-$243M)
9.67% less ownership
Funds ownership: 490.48% → 480.8% (-9.7%)
51% less call options, than puts
Call options by funds: $2.98M | Put options by funds: $6.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$14.8M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$14.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$11.8M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$6.63M |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$4.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$110M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$20.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$18.9M |
| 4 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$13.3M |
| 5 |
Morgan Stanley
New York
|
-$9.69M |
VGT Hedge Fund Activity: Q2 2016 in Review
285 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Information Technology ETF (VGT) for Q2 2016, worth a combined $4.98B — down 4.7% from $5.23B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new VGT positions and 29 closed out — a net gain of 4 holders — while 96 added to existing stakes and 96 trimmed.
The largest buyer was Jane Street, adding an estimated $14.8M. The largest seller was LPL Financial, cutting an estimated $110M.
- 285 institutional investors held Vanguard Information Technology ETF (VGT) as of Q2 2016, up from 283 in Q1 2016.
- Funds reported $4.98B of Vanguard Information Technology ETF stock for Q2 2016, down 4.7% quarter-over-quarter.
- 33 funds opened new Vanguard Information Technology ETF positions in Q2 2016 and 29 closed out, a net change of +4 holders.
- The largest Vanguard Information Technology ETF buyer in Q2 2016 was Jane Street, an estimated $14.8M added.
- The largest Vanguard Information Technology ETF seller in Q2 2016 was LPL Financial, an estimated $110M sold.
Based on aggregated 13F filings for Q2 2016.