Vanguard Information Technology ETF
VGT
823 hedge funds and large institutions have $14.9B invested in Vanguard Information Technology ETF in 2020 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 293 increasing their positions, 251 reducing their positions, and 53 closing their positions.
123% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 53
70% more call options, than puts
Call options by funds: $19.6M | Put options by funds: $11.5M
47% more capital invested
Capital invested by funds: $10.1B → $14.9B (+$4.78B)
17% more repeat investments, than reductions
Existing positions increased: 293 | Existing positions reduced: 251
7% more funds holding
Funds holding: 768 → 823 (+55)
6.9% more ownership
Funds ownership: 359.02% → 365.92% (+6.9%)
6% more funds holding in top 10
Funds holding in top 10: 64 → 68 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$669M |
| 2 |
JP Morgan Chase
New York
|
+$207M |
| 3 |
CL
Cabana LLC
Fayetteville,
Arkansas
|
+$98.5M |
| 4 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$83.6M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$60.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
Lunia Capital
Dallas,
Texas
|
-$27.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$25.9M |
| 3 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
-$14.8M |
| 4 |
NEIRG
New England Investment & Retirement Group
North Andover,
Massachusetts
|
-$12.4M |
| 5 |
Jane Street
New York
|
-$10.3M |
VGT Hedge Fund Activity: Q2 2020 in Review
823 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Vanguard Information Technology ETF (VGT) for Q2 2020, worth a combined $14.9B — up 47% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new VGT positions and 53 closed out — a net gain of 65 holders — while 293 added to existing stakes and 251 trimmed.
The largest buyer was Bank of America, adding an estimated $669M. The largest seller was Lunia Capital, exiting entirely with an estimated $27.5M sold.
- 823 institutional investors held Vanguard Information Technology ETF (VGT) as of Q2 2020, up from 768 in Q1 2020.
- Funds reported $14.9B of Vanguard Information Technology ETF stock for Q2 2020, up 47% quarter-over-quarter.
- 118 funds opened new Vanguard Information Technology ETF positions in Q2 2020 and 53 closed out, a net change of +65 holders.
- The largest Vanguard Information Technology ETF buyer in Q2 2020 was Bank of America, an estimated $669M added.
- The largest Vanguard Information Technology ETF seller in Q2 2020 was Lunia Capital, an estimated $27.5M sold.
Based on aggregated 13F filings for Q2 2020.