Vanguard Information Technology ETF
VGT
1,048 hedge funds and large institutions have $19.8B invested in Vanguard Information Technology ETF in 2021 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 356 increasing their positions, 289 reducing their positions, and 41 closing their positions.
100% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 41
36% more call options, than puts
Call options by funds: $58.4M | Put options by funds: $42.8M
23% more repeat investments, than reductions
Existing positions increased: 356 | Existing positions reduced: 289
11% more funds holding in top 10
Funds holding in top 10: 74 → 82 (+8)
3% more funds holding
Funds holding: 1,021 → 1,048 (+27)
1% less capital invested
Capital invested by funds: $20.1B → $19.8B (-$293M)
14.02% less ownership
Funds ownership: 342.47% → 328.45% (-14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$160M |
| 2 |
LPL Financial
San Diego,
California
|
+$75.3M |
| 3 |
MW
Marks Wealth
Annapolis,
Maryland
|
+$58.8M |
| 4 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$53.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$41.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$402M |
| 2 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$331M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$175M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$84.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$48.5M |
VGT Hedge Fund Activity: Q3 2021 in Review
1,048 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Information Technology ETF (VGT) for Q3 2021, worth a combined $19.8B — down 1.5% from $20.1B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new VGT positions and 41 closed out — a net gain of 41 holders — while 356 added to existing stakes and 289 trimmed.
The largest buyer was Exchange Traded Concepts, adding an estimated $160M. The largest seller was Bank of America, cutting an estimated $402M.
- 1,048 institutional investors held Vanguard Information Technology ETF (VGT) as of Q3 2021, up from 1,021 in Q2 2021.
- Funds reported $19.8B of Vanguard Information Technology ETF stock for Q3 2021, down 1.5% quarter-over-quarter.
- 82 funds opened new Vanguard Information Technology ETF positions in Q3 2021 and 41 closed out, a net change of +41 holders.
- The largest Vanguard Information Technology ETF buyer in Q3 2021 was Exchange Traded Concepts, an estimated $160M added.
- The largest Vanguard Information Technology ETF seller in Q3 2021 was Bank of America, an estimated $402M sold.
Based on aggregated 13F filings for Q3 2021.