Vanguard Information Technology ETF
VGT
1,195 hedge funds and large institutions have $19.3B invested in Vanguard Information Technology ETF in 2023 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 374 increasing their positions, 426 reducing their positions, and 54 closing their positions.
244% more call options, than puts
Call options by funds: $248M | Put options by funds: $72.1M
165% more first-time investments, than exits
New positions opened: 143 | Existing positions closed: 54
24% more funds holding in top 10
Funds holding in top 10: 71 → 88 (+17)
16% more capital invested
Capital invested by funds: $16.7B → $19.3B (+$2.64B)
5% more funds holding
Funds holding: 1,143 → 1,195 (+52)
1.04% less ownership
Funds ownership: 329.67% → 328.63% (-1%)
12% less repeat investments, than reductions
Existing positions increased: 374 | Existing positions reduced: 426
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
+$76.8M |
| 2 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
+$72.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$71.2M |
| 4 |
PIM
Parker Investment Management
Menlo Park,
California
|
+$66.3M |
| 5 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$47.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$243M |
| 2 |
JP Morgan Chase
New York
|
-$111M |
| 3 |
LPL Financial
San Diego,
California
|
-$91.9M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$69.3M |
| 5 |
SW
SteelPeak Wealth
Woodland Hills,
California
|
-$57.3M |
VGT Hedge Fund Activity: Q1 2023 in Review
1,195 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vanguard Information Technology ETF (VGT) for Q1 2023, worth a combined $19.3B — up 16% from $16.7B a quarter earlier.
Buyers outnumbered sellers: 143 funds opened new VGT positions and 54 closed out — a net gain of 89 holders — while 374 added to existing stakes and 426 trimmed.
The largest buyer was Cerity Partners, adding an estimated $76.8M. The largest seller was Bank of America, cutting an estimated $243M.
- 1,195 institutional investors held Vanguard Information Technology ETF (VGT) as of Q1 2023, up from 1,143 in Q4 2022.
- Funds reported $19.3B of Vanguard Information Technology ETF stock for Q1 2023, up 16% quarter-over-quarter.
- 143 funds opened new Vanguard Information Technology ETF positions in Q1 2023 and 54 closed out, a net change of +89 holders.
- The largest Vanguard Information Technology ETF buyer in Q1 2023 was Cerity Partners, an estimated $76.8M added.
- The largest Vanguard Information Technology ETF seller in Q1 2023 was Bank of America, an estimated $243M sold.
Based on aggregated 13F filings for Q1 2023.