Vanguard Information Technology ETF
VGT
871 hedge funds and large institutions have $15.8B invested in Vanguard Information Technology ETF in 2020 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 299 increasing their positions, 308 reducing their positions, and 46 closing their positions.
122% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 46
72% more call options, than puts
Call options by funds: $40.1M | Put options by funds: $23.3M
6% more funds holding
Funds holding: 822 → 871 (+49)
6% more capital invested
Capital invested by funds: $14.9B → $15.8B (+$888M)
3% less repeat investments, than reductions
Existing positions increased: 299 | Existing positions reduced: 308
4% less funds holding in top 10
Funds holding in top 10: 68 → 65 (-3)
20.66% less ownership
Funds ownership: 365.92% → 345.25% (-21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$91.3M |
| 2 |
EH
Equitable Holdings
New York
|
+$44.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$23.5M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$22.2M |
| 5 |
JP Morgan Chase
New York
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$243M |
| 2 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$147M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$131M |
| 4 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$94.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$91.2M |
VGT Hedge Fund Activity: Q3 2020 in Review
871 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard Information Technology ETF (VGT) for Q3 2020, worth a combined $15.8B — up 6% from $14.9B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new VGT positions and 46 closed out — a net gain of 56 holders — while 299 added to existing stakes and 308 trimmed.
The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $91.3M. The largest seller was Bank of America, cutting an estimated $243M.
- 871 institutional investors held Vanguard Information Technology ETF (VGT) as of Q3 2020, up from 822 in Q2 2020.
- Funds reported $15.8B of Vanguard Information Technology ETF stock for Q3 2020, up 6% quarter-over-quarter.
- 102 funds opened new Vanguard Information Technology ETF positions in Q3 2020 and 46 closed out, a net change of +56 holders.
- The largest Vanguard Information Technology ETF buyer in Q3 2020 was Migdal Insurance & Financial Holdings, an estimated $91.3M added.
- The largest Vanguard Information Technology ETF seller in Q3 2020 was Bank of America, an estimated $243M sold.
Based on aggregated 13F filings for Q3 2020.