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Vanguard Information Technology ETF
VGT

1,223 hedge funds and large institutions have $23.3B invested in Vanguard Information Technology ETF in 2021 Q4 according to their latest regulatory filings, with 244 funds opening new positions, 425 increasing their positions, 301 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 244 | Existing positions closed: 53

41% more repeat investments, than reductions

Existing positions increased: 425 | Existing positions reduced: 301

27% more call options, than puts

Call options by funds: $88.4M | Put options by funds: $69.4M

23% more funds holding in top 10

Funds holding in top 10: 82 → 101 (+19)

18% more capital invested

Capital invested by funds: $19.8B → $23.3B (+$3.48B)

17% more funds holding

Funds holding: 1,048 → 1,223 (+175)

6.84% more ownership

Funds ownership: 328.45% → 335.29% (+6.8%)

Holders
1,223
Holders Change
+175
Holders Change %
+16.7%
% of All Funds
18.82%
Holding in Top 10
101
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+23.17%
% of All Funds
1.55%
New
244
Increased
425
Reduced
301
Closed
53
Calls
$88.4M
Puts
$69.4M
Net Calls
+$19M
Net Calls Change
+$3.43M

Top Buyers

Rank Fund Capital Flow
1
ETC
Exchange Traded Concepts
Oklahoma
+$313M
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$224M
3
NEPWA
New England Private Wealth Advisors
Massachusetts
+$152M
4
JP Morgan Chase
JP Morgan Chase
New York
+$144M
5
LPL Financial
LPL Financial
California
+$108M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$464M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
-$90.1M
3
MW
Marks Wealth
Maryland
-$32.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$20.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$20.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWG
751
Private Wealth Group
Florida
$468K – – –
FFA
752
Founders Financial Alliance
North Carolina
$468K +$1.32K +24 +0.3%
OCM
753
Objective Capital Management
Ohio
$468K +$448K +8,168 New
T
754
TNF
Montana
$466K – – –
BFC
755
Blue Fin Capital
Rhode Island
$466K +$20.2K +368 +5%
BA
756
Bluesphere Advisors
Pennsylvania
$465K +$878 +16 +0.2%
OCPWS
757
One Charles Private Wealth Services
Massachusetts
$465K +$183K +3,328 +70%
MCA
758
MSH Capital Advisors
Arizona
$464K +$445K +8,104 New
SFWC
759
Strategic Family Wealth Counselors
New Jersey
$461K +$442K +8,056 New
CRI
760
Colonial River Investments
Virginia
$459K -$965K -17,584 -69%
FRA
761
Front Row Advisors
California
$459K – – –
AWCI
762
Alpine Woods Capital Investors
New York
$458K – – –
GHAM
763
Gilman Hill Asset Management
Connecticut
$458K – – –
PCM
764
Poehling Capital Management
Wisconsin
$458K – – –
SNB
765
Security National Bank
Nebraska
$458K – – –
WHG
766
Westwood Holdings Group
Texas
$458K – – –
RCWM
767
Royal Capital Wealth Management
Indiana
$455K +$436K +7,936 New
WE
768
Wealth Effects
Massachusetts
$455K +$436K +7,936 New
MA
769
MUFG Americas
New York
$449K -$423K -7,712 -50%
SFP
770
Sweet Financial Partners
Minnesota
$447K +$428K +7,800 New
PL
771
Plancorp LLC
Missouri
$446K +$1.76K +32 +0.4%
3F
772
360 Financial
Minnesota
$440K +$439 +8 +0.1%
PFM
773
Peak Financial Management
Massachusetts
$439K – – –
BFPW
774
BOK Financial Private Wealth
Colorado
$439K +$6.15K +112 +1%
GBT
775
Grove Bank & Trust
Florida
$438K – – –
29 30
31
32 33

VGT Hedge Fund Activity: Q4 2021 in Review

1,223 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vanguard Information Technology ETF (VGT) for Q4 2021, worth a combined $23.3B — up 18% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 244 funds opened new VGT positions and 53 closed out — a net gain of 191 holders — while 425 added to existing stakes and 301 trimmed.

The largest buyer was Exchange Traded Concepts, adding an estimated $313M. The largest seller was Bank of America, cutting an estimated $464M.

  • 1,223 institutional investors held Vanguard Information Technology ETF (VGT) as of Q4 2021, up from 1,048 in Q3 2021.
  • Funds reported $23.3B of Vanguard Information Technology ETF stock for Q4 2021, up 18% quarter-over-quarter.
  • 244 funds opened new Vanguard Information Technology ETF positions in Q4 2021 and 53 closed out, a net change of +191 holders.
  • The largest Vanguard Information Technology ETF buyer in Q4 2021 was Exchange Traded Concepts, an estimated $313M added.
  • The largest Vanguard Information Technology ETF seller in Q4 2021 was Bank of America, an estimated $464M sold.

Based on aggregated 13F filings for Q4 2021.