Vanguard Information Technology ETF
VGT
262 hedge funds and large institutions have $4.17B invested in Vanguard Information Technology ETF in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 113 increasing their positions, 67 reducing their positions, and 16 closing their positions.
75% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 16
69% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 67
10.44% more ownership
Funds ownership: 447.92% → 458.35% (+10%)
5% more capital invested
Capital invested by funds: $3.96B → $4.17B (+$207M)
3% more funds holding
Funds holding: 255 → 262 (+7)
0% more funds holding in top 10
Funds holding in top 10: 19 → 19 (0)
76% less call options, than puts
Call options by funds: $3.1M | Put options by funds: $12.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$214M |
| 2 |
LPL Financial
San Diego,
California
|
+$24M |
| 3 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$21.1M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$13.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$89.2M |
| 2 |
RT
Rockland Trust
Hanover,
Massachusetts
|
-$11.2M |
| 3 |
SG Americas Securities
New York
|
-$6.34M |
| 4 |
BRCM
Bright Rock Capital Management
Hanover,
Massachusetts
|
-$5.96M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.16M |
VGT Hedge Fund Activity: Q2 2015 in Review
262 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Information Technology ETF (VGT) for Q2 2015, worth a combined $4.17B — up 5.2% from $3.96B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new VGT positions and 16 closed out — a net gain of 12 holders — while 113 added to existing stakes and 67 trimmed.
The largest buyer was Managed Account Advisors, adding an estimated $214M. The largest seller was Bank of America, cutting an estimated $89.2M.
- 262 institutional investors held Vanguard Information Technology ETF (VGT) as of Q2 2015, up from 255 in Q1 2015.
- Funds reported $4.17B of Vanguard Information Technology ETF stock for Q2 2015, up 5.2% quarter-over-quarter.
- 28 funds opened new Vanguard Information Technology ETF positions in Q2 2015 and 16 closed out, a net change of +12 holders.
- The largest Vanguard Information Technology ETF buyer in Q2 2015 was Managed Account Advisors, an estimated $214M added.
- The largest Vanguard Information Technology ETF seller in Q2 2015 was Bank of America, an estimated $89.2M sold.
Based on aggregated 13F filings for Q2 2015.