Vanguard Information Technology ETF
VGT
1,187 hedge funds and large institutions have $20B invested in Vanguard Information Technology ETF in 2022 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 411 increasing their positions, 430 reducing their positions, and 101 closing their positions.
84% more call options, than puts
Call options by funds: $103M | Put options by funds: $55.7M
4% less repeat investments, than reductions
Existing positions increased: 411 | Existing positions reduced: 430
3% less funds holding
Funds holding: 1,223 → 1,187 (-36)
9.42% less ownership
Funds ownership: 335.29% → 325.88% (-9.4%)
14% less capital invested
Capital invested by funds: $23.3B → $20B (-$3.28B)
19% less funds holding in top 10
Funds holding in top 10: 101 → 82 (-19)
20% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$252M |
| 2 |
JP Morgan Chase
New York
|
+$34.5M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$33.1M |
| 4 |
MW
Marks Wealth
Annapolis,
Maryland
|
+$21.6M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$18.7M |
Top Sellers
VGT Hedge Fund Activity: Q1 2022 in Review
1,187 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vanguard Information Technology ETF (VGT) for Q1 2022, worth a combined $20B — down 14% from $23.3B a quarter earlier.
Sellers outnumbered buyers: 101 funds closed out of VGT and 81 opened new positions — a net loss of 20 holders — while 430 trimmed existing stakes and 411 added.
The largest buyer was CFS Investment Advisory Services, adding an estimated $252M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $624M.
- 1,187 institutional investors held Vanguard Information Technology ETF (VGT) as of Q1 2022, down from 1,223 in Q4 2021.
- Funds reported $20B of Vanguard Information Technology ETF stock for Q1 2022, down 14% quarter-over-quarter.
- 81 funds opened new Vanguard Information Technology ETF positions in Q1 2022 and 101 closed out, a net change of -20 holders.
- The largest Vanguard Information Technology ETF buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $252M added.
- The largest Vanguard Information Technology ETF seller in Q1 2022 was Migdal Insurance & Financial Holdings, an estimated $624M sold.
Based on aggregated 13F filings for Q1 2022.