Vanguard Information Technology ETF
VGT
1,224 hedge funds and large institutions have $23.4B invested in Vanguard Information Technology ETF in 2021 Q4 according to their latest regulatory filings, with 244 funds opening new positions, 426 increasing their positions, 301 reducing their positions, and 53 closing their positions.
360% more first-time investments, than exits
New positions opened: 244 | Existing positions closed: 53
42% more repeat investments, than reductions
Existing positions increased: 426 | 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 → $23.4B (+$3.56B)
17% more funds holding
Funds holding: 1,049 → 1,224 (+175)
6.85% more ownership
Funds ownership: 328.45% → 335.3% (+6.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$313M |
| 2 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$224M |
| 3 |
NEPWA
New England Private Wealth Advisors
Wellesley,
Massachusetts
|
+$152M |
| 4 |
JP Morgan Chase
New York
|
+$144M |
| 5 |
LPL Financial
San Diego,
California
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$464M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$90.1M |
| 3 |
MW
Marks Wealth
Annapolis,
Maryland
|
-$32.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$20.3M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$20.1M |
VGT Hedge Fund Activity: Q4 2021 in Review
1,224 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Vanguard Information Technology ETF (VGT) for Q4 2021, worth a combined $23.4B — 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 426 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.
- 1,224 institutional investors held Vanguard Information Technology ETF (VGT) as of Q4 2021, up from 1,049 in Q3 2021.
- Funds reported $23.4B 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.