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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 %
RFC
176
Regions Financial Corp
Alabama
$281K – – –
ECAM
177
East Coast Asset Management
Massachusetts
$279K +$8.36K +80 +3%
CA
178
Cumberland Advisors
Florida
$278K +$132K +1,260 +90%
NSIM
179
North Star Investment Management
Illinois
$272K +$2.19K +21 +0.8%
CNB
180
City National Bank
California
$271K -$51.5K -492 -16%
AC
181
Addison Capital
Pennsylvania
$271K +$4.91K +47 +2%
TNBTD
182
Trustmark National Bank Trust Department
Mississippi
$261K – – –
BCM
183
Brookstone Capital Management
Illinois
$258K +$258K +2,468 New
FFS
184
Founders Financial Securities
Maryland
$256K +$256K +2,455 New
FHC
185
Forest Hill Capital
Arkansas
$251K – – –
DWT
186
Dorsey & Whitney Trust
South Dakota
$251K – – –
Millennium Management
187
Millennium Management
New York
$230K -$124K -1,189 -35%
DJSG
188
D.J. St. Germain
Massachusetts
$230K -$6.26K -60 -3%
CM
189
Capital Management
Virginia
$226K – – –
BCA
190
Bray Capital Advisors
Florida
$225K +$225K +2,152 New
FTIOP
191
Fiduciary Trust International of Pennsylvania
Pennsylvania
$222K +$222K +2,123 New
SB
192
Suntrust Banks
Georgia
$212K -$830K -7,999 -80%
PSI
193
Pinnacle Summer Investments
Virginia
$209K -$10.5K -100 -5%
PWAG
194
Polaris Wealth Advisory Group
California
$203K +$203K +1,940 New
MCM
195
MAI Capital Management
Ohio
$201K +$201K +1,925 New
BOK
196
Bank of Kentucky
Kentucky
$199K – – –
OIA
197
Optimum Investment Advisors
Illinois
$196K +$92.5K +1,675 +89%
Bessemer Group
198
Bessemer Group
New Jersey
$188K – – –
HNB
199
Huntington National Bank
Ohio
$157K – – –
MFS
200
MSI Financial Services
Massachusetts
$155K +$14.7K +141 +10%
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