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Vanguard Information Technology ETF
VGT

Overview Fund Activity

243 hedge funds and large institutions have $3.29B invested in Vanguard Information Technology ETF in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+23
Holders Change %
+10.45%
% of All Funds
6.49%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.51%
New
43
Increased
94
Reduced
68
Closed
17
Calls
$1.27M
Puts
$1.98M
Net Calls
-$701K
Net Calls Change
-$189K

Top Buyers

1
MAA
Managed Account Advisors
New Jersey
$697M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$157M
3
RT
Rockland Trust
Massachusetts
$11.4M
4
Deutsche Bank
Deutsche Bank
Germany
$11.3M
5
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$63.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$575M
2
Goldman Sachs
Goldman Sachs
New York
$24.7M
3
RIG
RiverFront Investment Group
Virginia
$6.13M
4
MIH
Madison Investment Holdings
Wisconsin
$50.5M
5
FMLI
Fukoku Mutual Life Insurance
Japan
$6.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
151
Affiance Financial
Minnesota
$457K +$457K +4,375 New
ICOA
152
Investment Centers of America
North Dakota
$442K -$4.71K -45 -1%
BCM
153
Boltwood Capital Management
California
$418K -$20.9K -200 -5%
BWFM
154
Bridgewater Wealth & Financial Management
Maryland
$418K +$418K +4,000 New
PVH
155
Psagot Value Holdings
Israel
$410K – – –
AHS
156
Aspiriant Holdings S3
California
$407K -$24K -230 -6%
TYCC
157
Texas Yale Capital Corp
Florida
$396K +$25.6K +245 +7%
GIM
158
Goelzer Investment Management
Indiana
$387K -$175K -1,678 -31%
ICAS
159
Investors Capital Advisory Services
Massachusetts
$387K +$84.3K +807 +28%
BA
160
Boston Advisors
Massachusetts
$385K +$385K +3,688 New
SPC
161
Sigma Planning Corp
Michigan
$382K +$382K +3,659 New
Lazard Asset Management
162
Lazard Asset Management
New York
$376K – – –
MA
163
MUFG Americas
New York
$375K +$9.61K +92 +3%
LRPA
164
L. Roy Papp & Associates
Arizona
$369K – – –
AAM
165
Autus Asset Management
Arizona
$364K +$20.9K +200 +6%
CIBC World Market
166
CIBC World Market
Ontario, Canada
$354K +$354K +3,389 New
PSUF
167
People's United Financial
Connecticut
$348K – – –
KeyBank National Association
168
KeyBank National Association
Ohio
$331K -$57.7K -553 -15%
BAM
169
Baring Asset Management
United Kingdom
$327K – – –
CFA
170
Carroll Financial Associates
North Carolina
$326K +$3.92K +38 +1%
PGFC
171
Peapack-Gladstone Financial Corp
New Jersey
$324K – – –
CSIC
172
Clifford Swan Investment Counsel
California
$313K – – –
AL
173
Aspiriant LLC
California
$302K -$266K -2,550 -47%
B
174
Baird
Wisconsin
$301K +$13.4K +128 +5%
SWP
175
Stratos Wealth Partners
Ohio
$301K +$301K +2,882 New
5 6
7
8 9