Vanguard Information Technology ETF
VGT
1,457 hedge funds and large institutions have $24.4B invested in Vanguard Information Technology ETF in 2024 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 512 increasing their positions, 479 reducing their positions, and 67 closing their positions.
121% more first-time investments, than exits
New positions opened: 148 | Existing positions closed: 67
5% more funds holding
Funds holding: 1,393 → 1,457 (+64)
3% more funds holding in top 10
Funds holding in top 10: 102 → 105 (+3)
7% more repeat investments, than reductions
Existing positions increased: 512 | Existing positions reduced: 479
4% more capital invested
Capital invested by funds: $23.4B → $24.4B (+$1.03B)
1% more call options, than puts
Call options by funds: $198M | Put options by funds: $195M
19.76% less ownership
Funds ownership: 315.43% → 295.67% (-20%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$105M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$104M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$73M |
| 4 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$65.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$984M |
| 2 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$317M |
| 3 |
FI
FJ Investments
Salt Lake City,
Utah
|
-$60.8M |
| 4 |
JP Morgan Chase
New York
|
-$43.9M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$36.7M |
VGT Hedge Fund Activity: Q1 2024 in Review
1,457 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Vanguard Information Technology ETF (VGT) for Q1 2024, worth a combined $24.4B — up 4.4% from $23.4B a quarter earlier.
Buyers outnumbered sellers: 148 funds opened new VGT positions and 67 closed out — a net gain of 81 holders — while 512 added to existing stakes and 479 trimmed.
The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $105M. The largest seller was Morgan Stanley, cutting an estimated $984M.
- 1,457 institutional investors held Vanguard Information Technology ETF (VGT) as of Q1 2024, up from 1,393 in Q4 2023.
- Funds reported $24.4B of Vanguard Information Technology ETF stock for Q1 2024, up 4.4% quarter-over-quarter.
- 148 funds opened new Vanguard Information Technology ETF positions in Q1 2024 and 67 closed out, a net change of +81 holders.
- The largest Vanguard Information Technology ETF buyer in Q1 2024 was Beacon Capital Management Inc (Ohio), an estimated $105M added.
- The largest Vanguard Information Technology ETF seller in Q1 2024 was Morgan Stanley, an estimated $984M sold.
Based on aggregated 13F filings for Q1 2024.