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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 %
NSIM
151
North Star Investment Management
Illinois
$273K +$28K +306 +11%
B
152
Baird
Wisconsin
$267K +$18.3K +200 +7%
BIM
153
BlackRock Investment Management
Delaware
$266K +$266K +2,906 New
RFC
154
Regions Financial Corp
Alabama
$262K +$2.65K +29 +1%
AAM
155
Autus Asset Management
Arizona
$252K +$15.6K +170 +7%
ECAM
156
East Coast Asset Management
Massachusetts
$243K -$141K -1,545 -37%
TNBTD
157
Trustmark National Bank Trust Department
Mississippi
$229K – – –
1IC
158
1919 Investment Counsel
Maryland
$227K – – –
FHC
159
Forest Hill Capital
Arkansas
$220K – – –
DWT
160
Dorsey & Whitney Trust
South Dakota
$220K – – –
CIC
161
Carnegie Investment Counsel
Ohio
$215K – – –
DJSG
162
D.J. St. Germain
Massachusetts
$207K -$17.4K -190 -8%
ICOA
163
Investment Centers of America
North Dakota
$203K +$203K +2,500 New
CM
164
Capital Management
Virginia
$202K +$202K +2,207 New
PAM
165
Princeton Alpha Management
New Jersey
$201K +$201K +2,201 New
PSI
166
Pinnacle Summer Investments
Virginia
$193K – – –
Bessemer Group
167
Bessemer Group
New Jersey
$192K – – –
VNB
168
Valley National Bancorp
New York
$189K +$189K +2,064 New
IFWM
169
Institute for Wealth Management
Colorado
$184K -$31.9K -349 -15%
BOK
170
Bank of Kentucky
Kentucky
$174K +$174K +1,900 New
OIA
171
Optimum Investment Advisors
Illinois
$153K – – –
WT
172
Whittier Trust
California
$129K – – –
MFS
173
MSI Financial Services
Massachusetts
$115K +$17.4K +190 +18%
CFA
174
CT Financial Advisors
Pennsylvania
$103K +$103K +972 New
WA
175
WFG Advisors
Texas
$96K – – –
5 6
7
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