Vanguard Information Technology ETF
VGT
307 hedge funds and large institutions have $6.02B invested in Vanguard Information Technology ETF in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 104 increasing their positions, 99 reducing their positions, and 24 closing their positions.
113% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 24
42% more call options, than puts
Call options by funds: $2.87M | Put options by funds: $2.02M
30% more funds holding in top 10
Funds holding in top 10: 23 → 30 (+7)
21% more capital invested
Capital invested by funds: $4.98B → $6.02B (+$1.04B)
10.58% more ownership
Funds ownership: 480.8% → 491.39% (+11%)
8% more funds holding
Funds holding: 285 → 307 (+22)
5% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$122M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$122M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$102M |
| 4 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$88.8M |
| 5 |
JP Morgan Chase
New York
|
+$34.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$68.1M |
| 2 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$34.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$25.5M |
| 4 |
Jane Street
New York
|
-$16M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$14.1M |
VGT Hedge Fund Activity: Q3 2016 in Review
307 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Information Technology ETF (VGT) for Q3 2016, worth a combined $6.02B — up 21% from $4.98B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new VGT positions and 24 closed out — a net gain of 27 holders — while 104 added to existing stakes and 99 trimmed.
The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $122M. The largest seller was LPL Financial, exiting entirely with an estimated $68.1M sold.
- 307 institutional investors held Vanguard Information Technology ETF (VGT) as of Q3 2016, up from 285 in Q2 2016.
- Funds reported $6.02B of Vanguard Information Technology ETF stock for Q3 2016, up 21% quarter-over-quarter.
- 51 funds opened new Vanguard Information Technology ETF positions in Q3 2016 and 24 closed out, a net change of +27 holders.
- The largest Vanguard Information Technology ETF buyer in Q3 2016 was Beacon Capital Management Inc (Ohio), an estimated $122M added.
- The largest Vanguard Information Technology ETF seller in Q3 2016 was LPL Financial, an estimated $68.1M sold.
Based on aggregated 13F filings for Q3 2016.