Vanguard Information Technology ETF
VGT
1,247 hedge funds and large institutions have $19B invested in Vanguard Information Technology ETF in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 443 increasing their positions, 404 reducing their positions, and 86 closing their positions.
26% more call options, than puts
Call options by funds: $134M | Put options by funds: $106M
10% more repeat investments, than reductions
Existing positions increased: 443 | Existing positions reduced: 404
6% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 86
2% less funds holding
Funds holding: 1,268 → 1,247 (-21)
8% less capital invested
Capital invested by funds: $20.8B → $19B (-$1.76B)
9% less funds holding in top 10
Funds holding in top 10: 100 → 91 (-9)
11.14% less ownership
Funds ownership: 316.73% → 305.59% (-11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$139M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$64.7M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$47.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$37.3M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$34.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$460M |
| 2 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$167M |
| 3 |
PG
Prostatis Group
Hanover,
Maryland
|
-$106M |
| 4 |
PIM
Parker Investment Management
Menlo Park,
California
|
-$95.6M |
| 5 |
HFRG
Houlihan Financial Resource Group
Ashburn,
Virginia
|
-$72.8M |
VGT Hedge Fund Activity: Q3 2023 in Review
1,247 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Information Technology ETF (VGT) for Q3 2023, worth a combined $19B — down 8.4% from $20.8B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of VGT and 81 opened new positions — a net loss of 5 holders — while 404 trimmed existing stakes and 443 added.
The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $139M. The largest seller was Bank of America, cutting an estimated $460M.
- 1,247 institutional investors held Vanguard Information Technology ETF (VGT) as of Q3 2023, down from 1,268 in Q2 2023.
- Funds reported $19B of Vanguard Information Technology ETF stock for Q3 2023, down 8.4% quarter-over-quarter.
- 81 funds opened new Vanguard Information Technology ETF positions in Q3 2023 and 86 closed out, a net change of -5 holders.
- The largest Vanguard Information Technology ETF buyer in Q3 2023 was Beacon Capital Management Inc (Ohio), an estimated $139M added.
- The largest Vanguard Information Technology ETF seller in Q3 2023 was Bank of America, an estimated $460M sold.
Based on aggregated 13F filings for Q3 2023.