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Vanguard Information Technology ETF

585 hedge funds and large institutions have $9.05B invested in Vanguard Information Technology ETF in 2018 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 168 increasing their positions, 202 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

7% less funds holding in top 10

Funds holding in top 10: 4138 (-3)

17% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 202

24% less capital invested

Capital invested by funds: $11.9B → $9.05B (-$2.85B)

Holders
585
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.16M
Puts
$468K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.96B
2
$844M
3
$457M
4
$387M
5
$385M
6
$336M
7
$193M
8
$162M
9
$160M
10
$142M
11
$102M
12
$89.7M
13
$81.2M
14
$68.8M
15
$65.3M
16
$54.1M
17
$51.1M
18
$45.7M
19
$44.9M
20
$44.3M
21
$42.4M
22
$39.5M
23
$36.6M
24
$35.8M
25
$30.6M