Vanguard Information Technology ETF
VGT
178 hedge funds and large institutions have $2.44B invested in Vanguard Information Technology ETF in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 15 closing their positions.
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
34% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 53
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
13% more capital invested
Capital invested by funds: $2.16B → $2.44B (+$280M)
3% more funds holding
Funds holding: 172 → 178 (+6)
4.25% less ownership
Funds ownership: 451.72% → 447.46% (-4.3%)
34% less call options, than puts
Call options by funds: $2.61M | Put options by funds: $3.97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$57.7M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$19.1M |
| 3 |
Goldman Sachs
New York
|
+$16.5M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13.7M |
| 5 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$92.4M |
| 2 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$29.8M |
| 3 |
AssetMark Inc
Concord,
California
|
-$28.7M |
| 4 |
Morgan Stanley
New York
|
-$4.71M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$4.01M |
VGT Hedge Fund Activity: Q4 2013 in Review
178 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vanguard Information Technology ETF (VGT) for Q4 2013, worth a combined $2.44B — up 13% from $2.16B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new VGT positions and 15 closed out — a net gain of 10 holders — while 71 added to existing stakes and 53 trimmed.
The largest buyer was Bank of America, adding an estimated $57.7M. The largest seller was Stadion Money Management, exiting entirely with an estimated $92.4M sold.
- 178 institutional investors held Vanguard Information Technology ETF (VGT) as of Q4 2013, up from 172 in Q3 2013.
- Funds reported $2.44B of Vanguard Information Technology ETF stock for Q4 2013, up 13% quarter-over-quarter.
- 25 funds opened new Vanguard Information Technology ETF positions in Q4 2013 and 15 closed out, a net change of +10 holders.
- The largest Vanguard Information Technology ETF buyer in Q4 2013 was Bank of America, an estimated $57.7M added.
- The largest Vanguard Information Technology ETF seller in Q4 2013 was Stadion Money Management, an estimated $92.4M sold.
Based on aggregated 13F filings for Q4 2013.