Vanguard Information Technology ETF
VGT
1,022 hedge funds and large institutions have $20.1B invested in Vanguard Information Technology ETF in 2021 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 364 increasing their positions, 317 reducing their positions, and 49 closing their positions.
122% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 49
56% more call options, than puts
Call options by funds: $44.7M | Put options by funds: $28.6M
15% more repeat investments, than reductions
Existing positions increased: 364 | Existing positions reduced: 317
13% more capital invested
Capital invested by funds: $17.9B → $20.1B (+$2.25B)
9% more funds holding in top 10
Funds holding in top 10: 68 → 74 (+6)
5% more funds holding
Funds holding: 974 → 1,022 (+48)
0.03% less ownership
Funds ownership: 342.45% → 342.42% (-0.03%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$520M |
| 2 |
JP Morgan Chase
New York
|
+$184M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$31.1M |
| 4 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$19.1M |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$199M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$62.7M |
| 3 |
Morgan Stanley
New York
|
-$41.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$24M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$22.6M |
VGT Hedge Fund Activity: Q2 2021 in Review
1,022 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Vanguard Information Technology ETF (VGT) for Q2 2021, worth a combined $20.1B — up 13% from $17.9B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new VGT positions and 49 closed out — a net gain of 60 holders — while 364 added to existing stakes and 317 trimmed.
The largest buyer was Varma Mutual Pension Insurance Co, opening a new position worth an estimated $520M. The largest seller was Vanguard Group, cutting an estimated $199M.
- 1,022 institutional investors held Vanguard Information Technology ETF (VGT) as of Q2 2021, up from 974 in Q1 2021.
- Funds reported $20.1B of Vanguard Information Technology ETF stock for Q2 2021, up 13% quarter-over-quarter.
- 109 funds opened new Vanguard Information Technology ETF positions in Q2 2021 and 49 closed out, a net change of +60 holders.
- The largest Vanguard Information Technology ETF buyer in Q2 2021 was Varma Mutual Pension Insurance Co, an estimated $520M added.
- The largest Vanguard Information Technology ETF seller in Q2 2021 was Vanguard Group, an estimated $199M sold.
Based on aggregated 13F filings for Q2 2021.