Vanguard Information Technology ETF
VGT
221 hedge funds and large institutions have $3.34B invested in Vanguard Information Technology ETF in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 9 closing their positions.
156% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 9
8% more capital invested
Capital invested by funds: $3.1B → $3.34B (+$234M)
6% more funds holding
Funds holding: 208 → 221 (+13)
2.83% more ownership
Funds ownership: 453.48% → 456.31% (+2.8%)
6% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 72
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
23% less call options, than puts
Call options by funds: $1.76M | Put options by funds: $2.27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$171M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$18.3M |
| 3 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
+$13.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$12.8M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$43.3M |
| 2 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$42.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.5M |
| 4 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
-$14.5M |
| 5 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$6.49M |
VGT Hedge Fund Activity: Q3 2014 in Review
221 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Vanguard Information Technology ETF (VGT) for Q3 2014, worth a combined $3.34B — up 7.5% from $3.1B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new VGT positions and 9 closed out — a net gain of 14 holders — while 76 added to existing stakes and 72 trimmed.
The largest buyer was Managed Account Advisors, adding an estimated $171M. The largest seller was Bank of America, cutting an estimated $43.3M.
- 221 institutional investors held Vanguard Information Technology ETF (VGT) as of Q3 2014, up from 208 in Q2 2014.
- Funds reported $3.34B of Vanguard Information Technology ETF stock for Q3 2014, up 7.5% quarter-over-quarter.
- 23 funds opened new Vanguard Information Technology ETF positions in Q3 2014 and 9 closed out, a net change of +14 holders.
- The largest Vanguard Information Technology ETF buyer in Q3 2014 was Managed Account Advisors, an estimated $171M added.
- The largest Vanguard Information Technology ETF seller in Q3 2014 was Bank of America, an estimated $43.3M sold.
Based on aggregated 13F filings for Q3 2014.