Vanguard Information Technology ETF
VGT
494 hedge funds and large institutions have $9.96B invested in Vanguard Information Technology ETF in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 175 increasing their positions, 177 reducing their positions, and 36 closing their positions.
67% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 36
5% more funds holding
Funds holding: 471 → 494 (+23)
1% more capital invested
Capital invested by funds: $9.9B → $9.96B (+$58.6M)
1% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 177
2% less call options, than puts
Call options by funds: $4.79M | Put options by funds: $4.87M
8% less funds holding in top 10
Funds holding in top 10: 39 → 36 (-3)
18.13% less ownership
Funds ownership: 459.98% → 441.86% (-18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$358M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$64.8M |
| 3 |
RBA
Richard Bernstein Advisors
New York
|
+$53.6M |
| 4 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$22.9M |
| 5 |
Goldman Sachs
New York
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$768M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$31.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$15.2M |
| 4 |
TSS
Two Sigma Securities
New York
|
-$13.8M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$12.8M |
VGT Hedge Fund Activity: Q1 2018 in Review
494 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vanguard Information Technology ETF (VGT) for Q1 2018, worth a combined $9.96B — up 0.59% from $9.9B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new VGT positions and 36 closed out — a net gain of 24 holders — while 175 added to existing stakes and 177 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $358M. The largest seller was Bank of America, cutting an estimated $768M.
- 494 institutional investors held Vanguard Information Technology ETF (VGT) as of Q1 2018, up from 471 in Q4 2017.
- Funds reported $9.96B of Vanguard Information Technology ETF stock for Q1 2018, up 0.59% quarter-over-quarter.
- 60 funds opened new Vanguard Information Technology ETF positions in Q1 2018 and 36 closed out, a net change of +24 holders.
- The largest Vanguard Information Technology ETF buyer in Q1 2018 was JP Morgan Chase, an estimated $358M added.
- The largest Vanguard Information Technology ETF seller in Q1 2018 was Bank of America, an estimated $768M sold.
Based on aggregated 13F filings for Q1 2018.