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Vanguard Information Technology ETF

220 hedge funds and large institutions have $3.28B invested in Vanguard Information Technology ETF in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

6% more funds holding

Funds holding: 207220 (+13)

2.83% more ownership

Funds ownership: 453.48%456.31% (+2.8%)

7% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 72

5% more capital invested

Capital invested by funds: $3.12B → $3.28B (+$155M)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

23% less call options, than puts

Call options by funds: $1.76M | Put options by funds: $2.27M

Holders
220
Holders Change
+13
Holders Change %
+6.28%
% of All Funds
6.38%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.44%
New
23
Increased
77
Reduced
72
Closed
9
Calls
$1.76M
Puts
$2.27M
Net Calls
-$512K
Net Calls Change
-$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.07B -$43.3M -3,485,400 -4%
MAA
2
Managed Account Advisors
New Jersey
$443M +$171M +13,764,520 +64%
Wells Fargo
3
Wells Fargo
California
$363M +$12.8M +1,028,384 +4%
U
4
UBS
Switzerland
$214M +$18.3M +1,475,360 +9%
Morgan Stanley
5
Morgan Stanley
New York
$151M +$7.53M +605,968 +5%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$106M +$11.4M +920,480 +12%
Axa
7
Axa
France
$59.8M -$1.11M -89,600 -2%
MIH
8
Madison Investment Holdings
Wisconsin
$53.7M +$13.7M +1,099,696 +34%
BCMIO
9
Beacon Capital Management Inc (Ohio)
Ohio
$51.4M +$9.11M +733,024 +22%
BOS
10
Bingham Osborn & Scarborough
California
$46.3M -$479K -38,544 -1%
BCI
11
Brinker Capital Investments
Pennsylvania
$42.7M -$2.81M -226,408 -6%
Goldman Sachs
12
Goldman Sachs
New York
$38.9M +$510K +41,032 +1%
LPL Financial
13
LPL Financial
California
$34.7M +$4.34M +349,616 +14%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$27.1M -$1.34M -107,792 -5%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$27.1M +$3.19M +256,720 +13%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$24.7M +$653K +52,592 +3%
NAMP
17
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$23.5M +$126K +10,144 +0.5%
AAS
18
Annex Advisory Services
Wisconsin
$23.1M +$339K +27,272 +2%
FNFDCM
19
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$21.8M -$2.48K -200 -0%
RW
20
Rand Wealth
Maryland
$20.5M -$289K -23,256 -1%
WA
21
WBH Advisory
Maryland
$19.6M +$436K +35,128 +2%
KIM
22
Karpus Investment Management
New York
$19.5M +$1.07M +85,896 +6%
NYLIM
23
New York Life Investment Management
New York
$18.7M -$6.28M -505,464 -25%
TCT
24
TIAA CREF Trust
Missouri
$16.2M +$68.4K +5,504 +0.4%
Northern Trust
25
Northern Trust
Illinois
$15.9M -$446K -35,880 -3%

VGT Hedge Fund Activity: Q3 2014 in Review

220 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vanguard Information Technology ETF (VGT) for Q3 2014, worth a combined $3.28B — up 5% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VGT positions and 9 closed out — a net gain of 14 holders — while 77 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.

  • 220 institutional investors held Vanguard Information Technology ETF (VGT) as of Q3 2014, up from 207 in Q2 2014.
  • Funds reported $3.28B of Vanguard Information Technology ETF stock for Q3 2014, up 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.