VGT icon

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

Top Sellers

1
Bank of America
Bank of America
North Carolina
$966M
2
LMIM
Lockheed Martin Investment Management
Maryland
$0
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$12.8M
4
HighTower Advisors
HighTower Advisors
Illinois
$3.67M
5
AC
Alexandria Capital
Virginia
$3.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
126
LVM Capital Management
Michigan
$444K +$32.5K +355 +8%
CCG
127
Chatham Capital Group
Georgia
$441K -$371K -4,050 -46%
OC
128
Oppenheimer & Co
New York
$441K -$54.7K -598 -11%
William Blair & Company
129
William Blair & Company
Illinois
$440K -$7.68K -84 -2%
UCFA
130
United Capital Financial Advisors
Texas
$425K +$59.1K +646 +16%
KIA
131
KCM Investment Advisors
California
$400K +$400K +4,365 New
HSBC Holdings
132
HSBC Holdings
United Kingdom
$394K +$394K +4,310 New
BCM
133
Boltwood Capital Management
California
$384K -$36.6K -400 -9%
PSUF
134
People's United Financial
Connecticut
$364K -$18.3K -200 -5%
GC
135
Gibson Capital
Pennsylvania
$354K +$354K +3,873 New
NPC
136
National Planning Corporation
California
$349K +$349K +3,765 New
DADC
137
D.A. Davidson & Co
Montana
$345K +$117K +1,275 +51%
KeyBank National Association
138
KeyBank National Association
Ohio
$337K +$130K +1,418 +63%
BRWA
139
B. Riley Wealth Advisors
Florida
$330K -$5.5K -60 -2%
Lazard Asset Management
140
Lazard Asset Management
New York
$329K – – –
LRPA
141
L. Roy Papp & Associates
Arizona
$324K – – –
TYCC
142
Texas Yale Capital Corp
Florida
$324K – – –
MA
143
MUFG Americas
New York
$320K – – –
US Bancorp
144
US Bancorp
Minnesota
$320K +$29.5K +322 +10%
Vanguard Group
145
Vanguard Group
Pennsylvania
$295K +$295K +3,225 New
ICAS
146
Investors Capital Advisory Services
Massachusetts
$285K -$1.28K -14 -0.4%
DP
147
Dearborn Partners
Illinois
$285K +$19.6K +215 +7%
PGFC
148
Peapack-Gladstone Financial Corp
New Jersey
$284K – – –
CSIC
149
Clifford Swan Investment Counsel
California
$275K – – –
WB
150
WesBanco Bank
West Virginia
$274K – – –
4 5
6
7 8