Vanguard Information Technology ETF
VGT
172 hedge funds and large institutions have $2.2B invested in Vanguard Information Technology ETF in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 14 closing their positions.
419% more call options, than puts
Call options by funds: $1.69M | Put options by funds: $325K
121% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 14
31% more capital invested
Capital invested by funds: $1.68B → $2.2B (+$522M)
19.59% more ownership
Funds ownership: 432.12% → 451.72% (+20%)
11% more funds holding
Funds holding: 155 → 172 (+17)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
4% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$119M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$90M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$48.1M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$26.1M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$7.15M |
| 2 |
Barclays
London,
United Kingdom
|
-$5.64M |
| 3 |
RT
Rockland Trust
Hanover,
Massachusetts
|
-$5.1M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$4.56M |
| 5 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
-$2.66M |
VGT Hedge Fund Activity: Q3 2013 in Review
172 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Vanguard Information Technology ETF (VGT) for Q3 2013, worth a combined $2.2B — up 31% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new VGT positions and 14 closed out — a net gain of 17 holders — while 54 added to existing stakes and 56 trimmed.
The largest buyer was Bank of America, adding an estimated $119M. The largest seller was Citigroup, cutting an estimated $7.15M.
- 172 institutional investors held Vanguard Information Technology ETF (VGT) as of Q3 2013, up from 155 in Q2 2013.
- Funds reported $2.2B of Vanguard Information Technology ETF stock for Q3 2013, up 31% quarter-over-quarter.
- 31 funds opened new Vanguard Information Technology ETF positions in Q3 2013 and 14 closed out, a net change of +17 holders.
- The largest Vanguard Information Technology ETF buyer in Q3 2013 was Bank of America, an estimated $119M added.
- The largest Vanguard Information Technology ETF seller in Q3 2013 was Citigroup, an estimated $7.15M sold.
Based on aggregated 13F filings for Q3 2013.