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Vanguard Information Technology ETF
VGT

Overview Fund Activity

199 hedge funds and large institutions have $2.76B invested in Vanguard Information Technology ETF in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+21
Holders Change %
+11.8%
% of All Funds
5.75%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.46%
New
34
Increased
87
Reduced
46
Closed
13
Calls
$4.2M
Puts
$889K
Net Calls
+$3.31M
Net Calls Change
+$4.68M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$106M
2
MAA
2
Managed Account Advisors
New Jersey
$141M
3
MIH
3
Madison Investment Holdings
Wisconsin
$52.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20.3M
5
U
5
UBS
Switzerland
$169M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$966M
2
LMIM
2
Lockheed Martin Investment Management
Maryland
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$12.8M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$3.67M
5
AC
5
Alexandria Capital
Virginia
$3.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCT
26
TIAA CREF Trust
Missouri
$14.7M +$468K +5,112 +3%
SFSG
27
Stearns Financial Services Group
North Carolina
$13.8M +$319K +3,490 +2%
KIM
28
Karpus Investment Management
New York
$13.3M +$13.3M +145,270 New
CS
29
Credit Suisse
Switzerland
$13.3M +$11.2M +122,360 +542%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$12.8M -$4.07M -44,520 -24%
Citigroup
31
Citigroup
New York
$12M +$195K +2,131 +2%
Chevy Chase Trust
32
Chevy Chase Trust
Maryland
$10.3M -$298K -3,258 -3%
BG
33
Bahl & Gaynor
Ohio
$10.2M +$502K +5,490 +5%
Stifel Financial
34
Stifel Financial
Missouri
$9.91M +$9.91M +108,265 New
RVP
35
Relative Value Partners
Illinois
$9.74M +$257K +2,804 +3%
LPL Financial
36
LPL Financial
California
$8.95M +$464K +5,065 +5%
Jane Street
37
Jane Street
New York
$8.83M +$8.83M +96,499 New
AGA
38
Accuvest Global Advisors
Utah
$8.61M +$367K +4,005 +4%
DS
39
DRW Securities
Illinois
$8.56M +$8.56M +93,537 New
Brown Advisory
40
Brown Advisory
Maryland
$8.53M -$38.4K -420 -0.4%
GIM
41
Greystone Investment Management
Ohio
$7.71M -$88.8K -970 -1%
TCOO
42
Trust Company of Oklahoma
Oklahoma
$7.34M -$97.7K -1,067 -1%
CCMH
43
Cornerstone Capital Management Holdings
New York
$6.92M +$6.65M +72,687 +2,506%
BEAM
44
Baker Ellis Asset Management
Washington
$6.83M +$261K +2,850 +4%
BIT
45
BlackRock Institutional Trust
California
$6.64M +$6.64M +72,500 New
RJA
46
Raymond James & Associates
Florida
$6.59M +$1.09M +11,902 +20%
QA
47
Quantitative Advantage
Minnesota
$6.14M +$1.53M +16,755 +33%
B
48
Bailard
California
$6M +$142K +1,550 +2%
SG Americas Securities
49
SG Americas Securities
New York
$5.72M +$5.72M +62,482 New
TT
50
Tower Trust
Indiana
$5.41M -$133K -1,455 -2%
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