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Vanguard Information Technology ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 612622 (+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: 3636 (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

Holders
622
Holders Change
+10
Holders Change %
+1.63%
% of All Funds
13.64%
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.79%
New
57
Increased
179
Reduced
214
Closed
42
Calls
$11.7M
Puts
$6.27M
Net Calls
+$5.39M
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$12.7M +$816K +30,304 +7%
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$12.5M -$345K -12,800 -3%
PS
53
Portfolio Strategies
New York
$12.2M -$342K -12,712 -2%
SFS
54
Searcy Financial Services
Kansas
$12.1M -$344K -12,784 -3%
MWA
55
MFA Wealth Advisors
Pennsylvania
$11.7M +$221K +8,208 +2%
TI
56
TTP Investments
California
$11.3M +$11.3M +417,904 New
QA
57
Quantitative Advantage
Minnesota
$11.1M +$737K +27,384 +7%
BF
58
BOK Financial
Oklahoma
$10.9M +$195K +7,256 +2%
BDWM
59
Brewin Dolphin Wealth Management
Ireland
$10.9M -$1.08K -40 -0%
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$10.3M +$2.02M +74,960 +24%
Lido Advisors
61
Lido Advisors
California
$10.3M -$203K -7,552 -2%
BEAM
62
Baker Ellis Asset Management
Washington
$10.2M -$235K -8,720 -2%
Citadel Advisors
63
Citadel Advisors
Florida
$10.2M +$9.78M +363,064 +2,228%
CAN
64
Cetera Advisor Networks
California
$10.1M +$591K +21,960 +6%
FSC
65
Full Sail Capital
Oklahoma
$9.94M -$40.3K -1,496 -0.4%
FC
66
FCA Corp
Texas
$9.37M -$24.8K -920 -0.3%
BCM
67
Brookstone Capital Management
Illinois
$8.94M +$2.3M +85,488 +35%
EFSCE
68
Enterprise Financial Services Corp (EFSC)
Missouri
$8.82M -$213K -7,912 -2%
MML Investors Services
69
MML Investors Services
Massachusetts
$8.65M -$5.34M -198,184 -38%
BCP
70
Berkeley Capital Partners
Georgia
$8.62M -$11.2K -416 -0.1%
AIM
71
AMI Investment Management
Indiana
$8.46M +$339K +12,600 +4%
BTS
72
BB&T Securities
Virginia
$8.29M -$232K -8,632 -3%
ACS
73
Archford Capital Strategies
Illinois
$8.27M +$15.9K +592 +0.2%
MPWT
74
MassMutual Private Wealth & Trust
Connecticut
$8.23M +$334K +12,392 +4%
BWM
75
BerganKDV Wealth Management
Minnesota
$8.2M +$133K +4,944 +2%

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.