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Vanguard Information Technology ETF

546 hedge funds and large institutions have $11.9B invested in Vanguard Information Technology ETF in 2018 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 188 increasing their positions, 174 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $4.85M | Put options by funds: $2.33M

86% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 37

6% more funds holding

Funds holding: 517546 (+29)

5% more capital invested

Capital invested by funds: $11.3B → $11.9B (+$617M)

3% more funds holding in top 10

Funds holding in top 10: 4041 (+1)

8% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 174

12.91% less ownership

Funds ownership: 441.12%428.21% (-13%)

Holders
546
Holders Change
+29
Holders Change %
+5.61%
% of All Funds
12.48%
Holding in Top 10
41
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.5%
% of All Funds
0.94%
New
69
Increased
188
Reduced
174
Closed
37
Calls
$4.85M
Puts
$2.33M
Net Calls
+$2.52M
Net Calls Change
+$3.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.19B -$538M -22,117,976 -10%
JP Morgan Chase
2
JP Morgan Chase
New York
$957M -$74.5M -3,065,136 -8%
UBS Group
3
UBS Group
Switzerland
$583M -$3.39M -139,400 -0.6%
Ameriprise
4
Ameriprise
Minnesota
$582M +$50.5M +2,078,608 +10%
Morgan Stanley
5
Morgan Stanley
New York
$476M -$14.5M -596,880 -3%
Wells Fargo
6
Wells Fargo
California
$470M -$28.8M -1,186,496 -6%
CM
7
Churchill Management
California
$303M +$10.8M +445,616 +4%
RBA
8
Richard Bernstein Advisors
New York
$266M +$21.8M +897,024 +9%
BCMIO
9
Beacon Capital Management Inc (Ohio)
Ohio
$238M -$4.2M -172,688 -2%
LPL Financial
10
LPL Financial
California
$187M +$6.68M +274,856 +4%
HIIFS
11
Harel Insurance Investments & Financial Services
Israel
$170M -$463K -19,024 -0.3%
MIFH
12
Migdal Insurance & Financial Holdings
Israel
$167M -$116M -4,785,672 -42%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119M -$7.97M -327,664 -7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$112M +$1.78M +73,056 +2%
M&T Bank
15
M&T Bank
New York
$106M -$8.21M -337,720 -7%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$86.6M -$1.67M -68,736 -2%
Axa
17
Axa
France
$80.4M -$2.43M -100,000 -3%
BOS
18
Bingham Osborn & Scarborough
California
$68.9M -$2.73M -112,320 -4%
AAS
19
Annex Advisory Services
Wisconsin
$53.3M +$782K +32,168 +2%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$47.7M +$8.88M +365,304 +24%
FNFDCM
21
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$45.2M -$412K -16,960 -0.9%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$45M +$920K +37,856 +2%
RJA
23
Raymond James & Associates
Florida
$44.6M +$1.7M +69,744 +4%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$41.8M -$12.8M -525,560 -24%
NAMP
25
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$38.7M -$547K -22,488 -1%

VGT Hedge Fund Activity: Q3 2018 in Review

546 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vanguard Information Technology ETF (VGT) for Q3 2018, worth a combined $11.9B — up 5.5% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new VGT positions and 37 closed out — a net gain of 32 holders — while 188 added to existing stakes and 174 trimmed.

The largest buyer was Ameriprise, adding an estimated $50.5M. The largest seller was Bank of America, cutting an estimated $538M.

  • 546 institutional investors held Vanguard Information Technology ETF (VGT) as of Q3 2018, up from 517 in Q2 2018.
  • Funds reported $11.9B of Vanguard Information Technology ETF stock for Q3 2018, up 5.5% quarter-over-quarter.
  • 69 funds opened new Vanguard Information Technology ETF positions in Q3 2018 and 37 closed out, a net change of +32 holders.
  • The largest Vanguard Information Technology ETF buyer in Q3 2018 was Ameriprise, an estimated $50.5M added.
  • The largest Vanguard Information Technology ETF seller in Q3 2018 was Bank of America, an estimated $538M sold.

Based on aggregated 13F filings for Q3 2018.