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Vanguard Information Technology ETF
VGT

612 hedge funds and large institutions have $9.64B invested in Vanguard Information Technology ETF in 2019 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 186 increasing their positions, 220 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $6.79M | Put options by funds: $3.21M

35% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 48

2% more capital invested

Capital invested by funds: $9.48B → $9.64B (+$160M)

1% more funds holding

Funds holding: 607 → 612 (+5)

8% less funds holding in top 10

Funds holding in top 10: 39 → 36 (-3)

13.53% less ownership

Funds ownership: 391.64% → 378.11% (-14%)

15% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 220

Holders
612
Holders Change
+5
Holders Change %
+0.82%
% of All Funds
13.29%
Holding in Top 10
36
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.69%
% of All Funds
0.78%
New
65
Increased
186
Reduced
220
Closed
48
Calls
$6.79M
Puts
$3.21M
Net Calls
+$3.59M
Net Calls Change
-$3.92M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$389M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
+$123M
3
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$37.4M
4
CFG
CMC Financial Group
Georgia
+$29.1M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$27M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$740M
2
Ameriprise
Ameriprise
Minnesota
-$47.4M
3
MIH
Madison Investment Holdings
Wisconsin
-$36.2M
4
BCI
Brinker Capital Investments
Pennsylvania
-$29.6M
5
Morgan Stanley
Morgan Stanley
New York
-$24.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
NRS
151
Neville Rodie & Shaw
New York
$2.66M +$94.5K +3,664 +4%
PFM
152
Parsec Financial Management
North Carolina
$2.65M -$5.98K -232 -0.2%
PWP
153
Principle Wealth Partners
Connecticut
$2.64M +$67K +2,600 +3%
BCM
154
BTR Capital Management
California
$2.58M -$157K -6,080 -6%
CHA
155
Carmichael Hill & Associates
Maryland
$2.56M +$162K +6,272 +7%
SVWAG
156
Sound View Wealth Advisors Group
Georgia
$2.53M +$2.47M +95,912 New
Mariner
157
Mariner
Kansas
$2.48M +$648K +25,120 +36%
FNT
158
First National Trust
Pennsylvania
$2.44M -$134K -5,200 -5%
PAMU
159
Pictet Asset Management (UK)
United Kingdom
$2.43M +$733K +28,440 +45%
TAIM
160
TD Ameritrade Investment Management
Nebraska
$2.41M -$358K -13,864 -13%
AIM
161
Anchor Investment Management
South Carolina
$2.4M +$465K +18,024 +25%
Fiera Capital (Canada)
162
Fiera Capital (Canada)
Quebec, Canada
$2.34M +$236K +9,152 +11%
TAMH
163
Taikang Asset Management (HK)
Hong Kong
$2.33M – – –
PG
164
Proffitt & Goodson
Tennessee
$2.33M +$17.7K +688 +0.8%
DADC
165
D.A. Davidson & Co
Montana
$2.33M +$63.1K +2,448 +3%
GWS
166
Glassman Wealth Services
Virginia
$2.32M +$3.1K +120 +0.1%
MCM
167
MAI Capital Management
Ohio
$2.32M +$346K +13,408 +18%
SF
168
Synovus Financial
Georgia
$2.26M +$11.8K +456 +0.5%
HTC
169
Haverford Trust Company
Pennsylvania
$2.19M – – –
EGA
170
E&G Advisors
Texas
$2.19M – – –
TA
171
Tiedemann Advisors
New York
$2.18M +$1.12M +43,544 +111%
SMFG
172
Sumitomo Mitsui Financial Group
Japan
$2.16M -$1.8M -69,952 -46%
ACM
173
Advisors Capital Management
New Jersey
$2.15M +$141K +5,456 +7%
ABC
174
Associated Banc-Corp
Wisconsin
$2.12M +$313K +12,144 +18%
RMAM
175
Raab & Moskowitz Asset Management
New Jersey
$2.12M -$55.7K -2,160 -3%
5 6
7
8 9

VGT Hedge Fund Activity: Q2 2019 in Review

612 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard Information Technology ETF (VGT) for Q2 2019, worth a combined $9.64B — up 1.7% from $9.48B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VGT positions and 48 closed out — a net gain of 17 holders — while 186 added to existing stakes and 220 trimmed.

The largest buyer was Bank of America, adding an estimated $389M. The largest seller was JP Morgan Chase, cutting an estimated $740M.

  • 612 institutional investors held Vanguard Information Technology ETF (VGT) as of Q2 2019, up from 607 in Q1 2019.
  • Funds reported $9.64B of Vanguard Information Technology ETF stock for Q2 2019, up 1.7% quarter-over-quarter.
  • 65 funds opened new Vanguard Information Technology ETF positions in Q2 2019 and 48 closed out, a net change of +17 holders.
  • The largest Vanguard Information Technology ETF buyer in Q2 2019 was Bank of America, an estimated $389M added.
  • The largest Vanguard Information Technology ETF seller in Q2 2019 was JP Morgan Chase, an estimated $740M sold.

Based on aggregated 13F filings for Q2 2019.