Vanguard Information Technology ETF
VGT
207 hedge funds and large institutions have $3.12B invested in Vanguard Information Technology ETF in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 65 reducing their positions, and 12 closing their positions.
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
85% more call options, than puts
Call options by funds: $3.15M | Put options by funds: $1.7M
26% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 65
14.72% more ownership
Funds ownership: 438.76% → 453.48% (+15%)
13% more capital invested
Capital invested by funds: $2.76B → $3.12B (+$364M)
4% more funds holding
Funds holding: 199 → 207 (+8)
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$107M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$54.9M |
| 3 |
LPL Financial
San Diego,
California
|
+$19.4M |
| 4 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
+$13.8M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$9.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$20.2M |
| 2 |
Goldman Sachs
New York
|
-$18.1M |
| 3 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$16.2M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$11.1M |
| 5 |
Citigroup
New York
|
-$9.31M |
VGT Hedge Fund Activity: Q2 2014 in Review
207 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Vanguard Information Technology ETF (VGT) for Q2 2014, worth a combined $3.12B — up 13% from $2.76B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new VGT positions and 12 closed out — a net gain of 11 holders — while 82 added to existing stakes and 65 trimmed.
The largest buyer was Managed Account Advisors, adding an estimated $107M. The largest seller was 1832 Asset Management, cutting an estimated $20.2M.
- 207 institutional investors held Vanguard Information Technology ETF (VGT) as of Q2 2014, up from 199 in Q1 2014.
- Funds reported $3.12B of Vanguard Information Technology ETF stock for Q2 2014, up 13% quarter-over-quarter.
- 23 funds opened new Vanguard Information Technology ETF positions in Q2 2014 and 12 closed out, a net change of +11 holders.
- The largest Vanguard Information Technology ETF buyer in Q2 2014 was Managed Account Advisors, an estimated $107M added.
- The largest Vanguard Information Technology ETF seller in Q2 2014 was 1832 Asset Management, an estimated $20.2M sold.
Based on aggregated 13F filings for Q2 2014.