Vanguard Information Technology ETF
VGT
622 hedge funds and large institutions have $9.96B invested in Vanguard Information Technology ETF in 2019 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 179 increasing their positions, 214 reducing their positions, and 42 closing their positions.
86% more call options, than puts
Call options by funds: $11.7M | Put options by funds: $6.27M
36% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 42
2% more funds holding
Funds holding: 612 → 622 (+10)
3% more capital invested
Capital invested by funds: $9.64B → $9.96B (+$321M)
0% more funds holding in top 10
Funds holding in top 10: 36 → 36 (0)
3.04% less ownership
Funds ownership: 378.11% → 375.06% (-3%)
16% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 214
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$150M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$73.2M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$23M |
| 4 |
JP Morgan Chase
New York
|
+$21.5M |
| 5 |
Rockefeller Capital Management
New York
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$82.3M |
| 2 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$47.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$34.2M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$25M |
| 5 |
Morgan Stanley
New York
|
-$11.1M |
VGT Hedge Fund Activity: Q3 2019 in Review
622 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Information Technology ETF (VGT) for Q3 2019, worth a combined $9.96B — up 3.3% from $9.64B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new VGT positions and 42 closed out — a net gain of 15 holders — while 179 added to existing stakes and 214 trimmed.
The largest buyer was Ameriprise, adding an estimated $150M. The largest seller was Bank of America, cutting an estimated $82.3M.
- 622 institutional investors held Vanguard Information Technology ETF (VGT) as of Q3 2019, up from 612 in Q2 2019.
- Funds reported $9.96B of Vanguard Information Technology ETF stock for Q3 2019, up 3.3% quarter-over-quarter.
- 57 funds opened new Vanguard Information Technology ETF positions in Q3 2019 and 42 closed out, a net change of +15 holders.
- The largest Vanguard Information Technology ETF buyer in Q3 2019 was Ameriprise, an estimated $150M added.
- The largest Vanguard Information Technology ETF seller in Q3 2019 was Bank of America, an estimated $82.3M sold.
Based on aggregated 13F filings for Q3 2019.