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Vanguard Information Technology ETF

307 hedge funds and large institutions have $6.02B invested in Vanguard Information Technology ETF in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 104 increasing their positions, 99 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 24

42% more call options, than puts

Call options by funds: $2.87M | Put options by funds: $2.02M

30% more funds holding in top 10

Funds holding in top 10: 2330 (+7)

21% more capital invested

Capital invested by funds: $4.98B → $6.02B (+$1.04B)

10.58% more ownership

Funds ownership: 480.8%491.39% (+11%)

8% more funds holding

Funds holding: 285307 (+22)

5% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 99

Holders
307
Holders Change
+22
Holders Change %
+7.72%
% of All Funds
8.19%
Holding in Top 10
30
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+30.43%
% of All Funds
0.8%
New
51
Increased
104
Reduced
99
Closed
24
Calls
$2.87M
Puts
$2.02M
Net Calls
+$848K
Net Calls Change
+$3.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.04B -$25.5M -1,759,536 -0.9%
UBS Group
2
UBS Group
Switzerland
$398M +$2.57M +177,424 +0.7%
Wells Fargo
3
Wells Fargo
California
$396M -$12.1M -835,752 -3%
Morgan Stanley
4
Morgan Stanley
New York
$205M -$576K -39,720 -0.3%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$141M +$102M +7,040,320 +303%
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$132M +$122M +8,384,504 +2,007%
BCMIO
7
Beacon Capital Management Inc (Ohio)
Ohio
$129M +$122M +8,401,744 +4,195%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$127M -$881K -60,792 -0.7%
HI
9
Horizon Investments
North Carolina
$92.2M +$88.8M +6,127,312 New
M&T Bank
10
M&T Bank
New York
$91.8M -$3.42M -236,264 -4%
MIH
11
Madison Investment Holdings
Wisconsin
$67.4M -$1.56M -107,944 -2%
BOS
12
Bingham Osborn & Scarborough
California
$58M +$1.32M +91,192 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$55.5M +$7.76M +535,720 +17%
Axa
14
Axa
France
$55.4M -$3.22M -222,400 -6%
Ameriprise
15
Ameriprise
Minnesota
$53.2M +$10.4M +717,640 +25%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$43.5M -$366K -25,240 -0.9%
JP Morgan Chase
17
JP Morgan Chase
New York
$36.1M +$34.7M +2,393,008 +27,748%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$35.7M +$2.66M +183,232 +8%
BCI
19
Brinker Capital Investments
Pennsylvania
$35.2M -$120K -8,256 -0.4%
AAS
20
Annex Advisory Services
Wisconsin
$30.9M -$20.9K -1,440 -0.1%
NAMP
21
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$26.7M -$471K -32,520 -2%
FNFDCM
22
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$25.8M +$27.8K +1,920 +0.1%
WA
23
WBH Advisory
Maryland
$21.5M -$54.5K -3,760 -0.3%
BG
24
Bahl & Gaynor
Ohio
$21.3M +$555K +38,272 +3%
SCM
25
SCS Capital Management
Massachusetts
$21M +$20.2M +1,392,968 New

VGT Hedge Fund Activity: Q3 2016 in Review

307 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Information Technology ETF (VGT) for Q3 2016, worth a combined $6.02B — up 21% from $4.98B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new VGT positions and 24 closed out — a net gain of 27 holders — while 104 added to existing stakes and 99 trimmed.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $122M. The largest seller was LPL Financial, exiting entirely with an estimated $68.1M sold.

  • 307 institutional investors held Vanguard Information Technology ETF (VGT) as of Q3 2016, up from 285 in Q2 2016.
  • Funds reported $6.02B of Vanguard Information Technology ETF stock for Q3 2016, up 21% quarter-over-quarter.
  • 51 funds opened new Vanguard Information Technology ETF positions in Q3 2016 and 24 closed out, a net change of +27 holders.
  • The largest Vanguard Information Technology ETF buyer in Q3 2016 was Beacon Capital Management Inc (Ohio), an estimated $122M added.
  • The largest Vanguard Information Technology ETF seller in Q3 2016 was LPL Financial, an estimated $68.1M sold.

Based on aggregated 13F filings for Q3 2016.