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Vanguard Information Technology ETF

290 hedge funds and large institutions have $4.83B invested in Vanguard Information Technology ETF in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 123 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 17

108% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 59

34% more call options, than puts

Call options by funds: $812K | Put options by funds: $607K

18% more capital invested

Capital invested by funds: $4.1B → $4.83B (+$727M)

16% more funds holding

Funds holding: 251290 (+39)

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

8.02% more ownership

Funds ownership: 468.67%476.69% (+8%)

Holders
290
Holders Change
+39
Holders Change %
+15.54%
% of All Funds
7.61%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.5%
New
60
Increased
123
Reduced
59
Closed
17
Calls
$812K
Puts
$607K
Net Calls
+$205K
Net Calls Change
-$765K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.5B +$97.8M +7,166,592 +4%
Wells Fargo
2
Wells Fargo
California
$381M +$10.3M +754,080 +3%
UBS Group
3
UBS Group
Switzerland
$330M +$22.9M +1,677,440 +7%
Morgan Stanley
4
Morgan Stanley
New York
$206M +$7.53M +551,712 +4%
LPL Financial
5
LPL Financial
California
$170M +$103M +7,569,808 +145%
M&T Bank
6
M&T Bank
New York
$85.1M +$26.2M +1,917,520 +44%
MIH
7
Madison Investment Holdings
Wisconsin
$59.6M +$2.18M +159,736 +4%
Axa
8
Axa
France
$56M -$1.63M -119,200 -3%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$50.9M +$9.67M +708,432 +23%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$49.8M +$10.7M +787,176 +27%
BOS
11
Bingham Osborn & Scarborough
California
$49.8M -$1.97M -144,312 -4%
BCI
12
Brinker Capital Investments
Pennsylvania
$42.6M +$934K +68,464 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$42.3M +$6.05M +443,240 +17%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$40.1M +$1.45M +106,416 +4%
HIIFS
15
Harel Insurance Investments & Financial Services
Israel
$32.4M +$32.7M +2,396,656 New
HighTower Advisors
16
HighTower Advisors
Illinois
$31.4M +$24M +1,760,752 +316%
AAS
17
Annex Advisory Services
Wisconsin
$28.7M +$488K +35,728 +2%
NAMP
18
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$24.7M +$341K +25,000 +1%
FNFDCM
19
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$24.2M +$216K +15,800 +0.9%
Zurich Cantonal Bank
20
Zurich Cantonal Bank
Switzerland
$20.7M +$20.9M +1,529,320 New
MIFH
21
Migdal Insurance & Financial Holdings
Israel
$20M +$20.2M +1,480,160 New
PFM
22
Peak Financial Management
Massachusetts
$19.9M +$20M +1,468,664 New
Ameriprise
23
Ameriprise
Minnesota
$19M +$7.75M +567,776 +68%
BG
24
Bahl & Gaynor
Ohio
$18.1M +$318K +23,320 +2%
Northern Trust
25
Northern Trust
Illinois
$17.8M -$73.8K -5,408 -0.4%

VGT Hedge Fund Activity: Q4 2015 in Review

290 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vanguard Information Technology ETF (VGT) for Q4 2015, worth a combined $4.83B — up 18% from $4.1B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new VGT positions and 17 closed out — a net gain of 43 holders — while 123 added to existing stakes and 59 trimmed.

The largest buyer was LPL Financial, adding an estimated $103M. The largest seller was New York Life Investment Management, cutting an estimated $27.9M.

  • 290 institutional investors held Vanguard Information Technology ETF (VGT) as of Q4 2015, up from 251 in Q3 2015.
  • Funds reported $4.83B of Vanguard Information Technology ETF stock for Q4 2015, up 18% quarter-over-quarter.
  • 60 funds opened new Vanguard Information Technology ETF positions in Q4 2015 and 17 closed out, a net change of +43 holders.
  • The largest Vanguard Information Technology ETF buyer in Q4 2015 was LPL Financial, an estimated $103M added.
  • The largest Vanguard Information Technology ETF seller in Q4 2015 was New York Life Investment Management, an estimated $27.9M sold.

Based on aggregated 13F filings for Q4 2015.