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Vanguard Information Technology ETF

622 hedge funds and large institutions have $9.96B invested in Vanguard Information Technology ETF in 2019 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 179 increasing their positions, 214 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $6.27M

36% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 42

2% more funds holding

Funds holding: 612622 (+10)

3% more capital invested

Capital invested by funds: $9.64B → $9.96B (+$321M)

0% more funds holding in top 10

Funds holding in top 10: 3636 (0)

3.04% less ownership

Funds ownership: 378.11%375.06% (-3%)

16% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 214

Holders
622
Holders Change
+10
Holders Change %
+1.63%
% of All Funds
13.64%
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.79%
New
57
Increased
179
Reduced
214
Closed
42
Calls
$11.7M
Puts
$6.27M
Net Calls
+$5.39M
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.28B -$82.3M -3,056,448 -2%
UBS Group
2
UBS Group
Switzerland
$534M -$34.2M -1,269,616 -6%
Wells Fargo
3
Wells Fargo
California
$455M -$974K -36,168 -0.2%
JP Morgan Chase
4
JP Morgan Chase
New York
$446M +$21.5M +798,096 +5%
Morgan Stanley
5
Morgan Stanley
New York
$435M -$11.1M -413,440 -2%
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$369M +$73.2M +2,720,000 +25%
Ameriprise
7
Ameriprise
Minnesota
$296M +$150M +5,562,736 +103%
LPL Financial
8
LPL Financial
California
$207M +$1.33M +49,224 +0.6%
BCMIO
9
Beacon Capital Management Inc (Ohio)
Ohio
$175M -$5.88M -218,560 -3%
HIIFS
10
Harel Insurance Investments & Financial Services
Israel
$174M -$47.7M -1,771,280 -22%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133M -$25M -927,936 -16%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$115M -$1.85M -68,872 -2%
M&T Bank
13
M&T Bank
New York
$84.2M -$5.52M -204,864 -6%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$79.4M -$6.13M -227,688 -7%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$78.8M +$23M +854,064 +41%
Axa
16
Axa
France
$77.6M -$3.04M -112,800 -4%
RJA
17
Raymond James & Associates
Florida
$76.3M +$11.7M +433,192 +18%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$71.7M -$2.79M -103,608 -4%
BOS
19
Bingham Osborn & Scarborough
California
$64.2M -$1.92M -71,160 -3%
AAS
20
Annex Advisory Services
Wisconsin
$62.5M +$1.57M +58,480 +3%
Stifel Financial
21
Stifel Financial
Missouri
$61.6M +$1.01M +37,504 +2%
HighTower Advisors
22
HighTower Advisors
Illinois
$55.4M -$748K -27,768 -1%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$53.6M +$409K +15,192 +0.8%
FNFDCM
24
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$45.4M -$820K -30,464 -2%
MIH
25
Madison Investment Holdings
Wisconsin
$39.2M -$4.58M -169,976 -10%

VGT Hedge Fund Activity: Q3 2019 in Review

622 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Information Technology ETF (VGT) for Q3 2019, worth a combined $9.96B — up 3.3% from $9.64B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new VGT positions and 42 closed out — a net gain of 15 holders — while 179 added to existing stakes and 214 trimmed.

The largest buyer was Ameriprise, adding an estimated $150M. The largest seller was Bank of America, cutting an estimated $82.3M.

  • 622 institutional investors held Vanguard Information Technology ETF (VGT) as of Q3 2019, up from 612 in Q2 2019.
  • Funds reported $9.96B of Vanguard Information Technology ETF stock for Q3 2019, up 3.3% quarter-over-quarter.
  • 57 funds opened new Vanguard Information Technology ETF positions in Q3 2019 and 42 closed out, a net change of +15 holders.
  • The largest Vanguard Information Technology ETF buyer in Q3 2019 was Ameriprise, an estimated $150M added.
  • The largest Vanguard Information Technology ETF seller in Q3 2019 was Bank of America, an estimated $82.3M sold.

Based on aggregated 13F filings for Q3 2019.