Vanguard Information Technology ETF
VGT
1,095 hedge funds and large institutions have $16.4B invested in Vanguard Information Technology ETF in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 361 increasing their positions, 409 reducing their positions, and 146 closing their positions.
50% more call options, than puts
Call options by funds: $109M | Put options by funds: $73M
34% more capital inflows, than outflows
Capital inflows: $2.17B | Capital outflows: $1.61B
0.23% more ownership
Funds ownership: 40.23% → 40.45% (+0.23%)
8% less funds holding
Funds holding: 1,188 → 1,095 (-93)
11% less funds holding in top 10
Funds holding in top 10: 81 → 72 (-9)
12% less repeat investments, than reductions
Existing positions increased: 361 | Existing positions reduced: 409
53% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 146
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$977M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$600M |
| 3 |
JP Morgan Chase
New York
|
+$107M |
| 4 |
Brewin Dolphin Wealth Management
Conskleagh, Dublin,
Ireland
|
+$56.6M |
| 5 |
Raymond James & Associates
St Petersburg,
Florida
|
+$42.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$412M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$168M |
| 3 |
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$163M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$87.8M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$69.5M |
VGT Hedge Fund Activity: Q2 2022 in Review
1,095 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in Vanguard Information Technology ETF (VGT) for Q2 2022, worth a combined $16.4B — down 18% from $20B a quarter earlier.
Sellers outnumbered buyers: 146 funds closed out of VGT and 69 opened new positions — a net loss of 77 holders — while 409 trimmed existing stakes and 361 added.
The largest buyer was Varma Mutual Pension Insurance Co, adding an estimated $977M. The largest seller was Exchange Traded Concepts, exiting entirely with an estimated $412M sold.
- 1,095 institutional investors held Vanguard Information Technology ETF (VGT) as of Q2 2022, down from 1,188 in Q1 2022.
- Funds reported $16.4B of Vanguard Information Technology ETF stock for Q2 2022, down 18% quarter-over-quarter.
- 69 funds opened new Vanguard Information Technology ETF positions in Q2 2022 and 146 closed out, a net change of -77 holders.
- The largest Vanguard Information Technology ETF buyer in Q2 2022 was Varma Mutual Pension Insurance Co, an estimated $977M added.
- The largest Vanguard Information Technology ETF seller in Q2 2022 was Exchange Traded Concepts, an estimated $412M sold.
Based on aggregated 13F filings for Q2 2022.