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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
MHR
1001
Matthew Hamilton Rosenberg
$233K +$3.95K +72 +2%
MA
1002
MAS Advisors
Florida
$231K +$220K +4,008 New
VFG
1003
V2 Financial group
Illinois
$229K – – –
IFS
1004
Ifrah Financial Services
Arkansas
$229K – – –
NG
1005
Northstar Group
New York
$229K +$220K +4,000 New
TP
1006
Truvvo Partners
New York
$229K +$220K +4,000 New
NFG
1007
Nadler Financial Group
Illinois
$228K +$219K +3,984 New
SIA
1008
Soltis Investment Advisors
Utah
$227K -$2.63K -48 -1%
JF
1009
JSF Financial
California
$227K +$217K +3,960 New
MAM
1010
Mystic Asset Management
Rhode Island
$226K +$217K +3,960 New
EWM
1011
Endowment Wealth Management
Wisconsin
$225K +$216K +3,928 New
IF
1012
Insight Folios
North Carolina
$225K +$216K +3,928 New
WAM
1013
WNY Asset Management
New York
$222K +$213K +3,880 New
SW
1014
SVB Wealth
Massachusetts
$221K -$6.85M -124,800 -97%
IWP
1015
Insight Wealth Partners
Texas
$221K +$212K +3,856 New
FCBT
1016
First Citizens Bank & Trust
North Carolina
$219K +$210K +3,824 New
PNAA
1017
Pictet North America Advisors
Switzerland
$219K +$210K +3,824 New
AIA
1018
Armor Investment Advisors
North Carolina
$218K – – –
MMG
1019
Monetary Management Group
Missouri
$218K +$209K +3,800 New
JWM
1020
Jeppson Wealth Management
California
$218K +$209K +3,808 New
SC
1021
Schiavi & Co
Delaware
$218K +$210K +3,816 New
1WA
1022
180 Wealth Advisors
Washington
$217K – – –
FMII
1023
Farmers & Merchants Investments Inc
Nebraska
$217K – – –
AWMT
1024
AAFMAA Wealth Management & Trust
North Carolina
$216K -$4.63M -84,264 -96%
VFIC
1025
Valley Forge Investment Consultants
Pennsylvania
$216K +$207K +3,776 New
39 40
41
42 43

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.