Vanguard Information Technology ETF
VGT
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.
373% more call options, than puts
Call options by funds: $4.2M | Put options by funds: $889K
162% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 13
89% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 46
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
13% more capital invested
Capital invested by funds: $2.44B → $2.76B (+$319M)
12% more funds holding
Funds holding: 178 → 199 (+21)
8.7% less ownership
Funds ownership: 447.46% → 438.76% (-8.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$105M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$34.3M |
| 3 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
+$26M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.7M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$71.3M |
| 2 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$12.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.01M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$1.16M |
| 5 |
AC
Alexandria Capital
Arlington,
Virginia
|
-$838K |
VGT Hedge Fund Activity: Q1 2014 in Review
199 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vanguard Information Technology ETF (VGT) for Q1 2014, worth a combined $2.76B — up 13% from $2.44B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new VGT positions and 13 closed out — a net gain of 21 holders — while 87 added to existing stakes and 46 trimmed.
The largest buyer was 1832 Asset Management, opening a new position worth an estimated $105M. The largest seller was Bank of America, cutting an estimated $71.3M.
- 199 institutional investors held Vanguard Information Technology ETF (VGT) as of Q1 2014, up from 178 in Q4 2013.
- Funds reported $2.76B of Vanguard Information Technology ETF stock for Q1 2014, up 13% quarter-over-quarter.
- 34 funds opened new Vanguard Information Technology ETF positions in Q1 2014 and 13 closed out, a net change of +21 holders.
- The largest Vanguard Information Technology ETF buyer in Q1 2014 was 1832 Asset Management, an estimated $105M added.
- The largest Vanguard Information Technology ETF seller in Q1 2014 was Bank of America, an estimated $71.3M sold.
Based on aggregated 13F filings for Q1 2014.