Vanguard Information Technology ETF
VGT
1,070 hedge funds and large institutions have $15B invested in Vanguard Information Technology ETF in 2022 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 346 increasing their positions, 365 reducing their positions, and 73 closing their positions.
10% more call options, than puts
Call options by funds: $101M | Put options by funds: $91.3M
0.73% less ownership
Funds ownership: 40.45% → 39.73% (-0.73%)
5% less repeat investments, than reductions
Existing positions increased: 346 | Existing positions reduced: 365
8% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 73
2% less funds holding
Funds holding: 1,095 → 1,070 (-25)
13% less funds holding in top 10
Funds holding in top 10: 72 → 63 (-9)
26% less capital inflows, than outflows
Capital inflows: $963M | Capital outflows: $1.3B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$366M |
| 2 |
JP Morgan Chase
New York
|
+$62.3M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$58M |
| 4 |
Taiyo Life Insurance Company
Chuo-Ku, Tokyo,
Japan
|
+$44.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$42.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$839M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$136M |
| 3 |
Raymond James & Associates
St Petersburg,
Florida
|
-$42.5M |
| 4 |
Jane Street
New York
|
-$28.4M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$20.9M |
VGT Hedge Fund Activity: Q3 2022 in Review
1,070 of the 5,833 institutional investors tracked by Wall St. Rank reported a position in Vanguard Information Technology ETF (VGT) for Q3 2022, worth a combined $15B — down 8.6% from $16.4B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of VGT and 67 opened new positions — a net loss of 6 holders — while 365 trimmed existing stakes and 346 added.
The largest buyer was Prudential Financial, adding an estimated $366M. The largest seller was Varma Mutual Pension Insurance Co, cutting an estimated $839M.
- 1,070 institutional investors held Vanguard Information Technology ETF (VGT) as of Q3 2022, down from 1,095 in Q2 2022.
- Funds reported $15B of Vanguard Information Technology ETF stock for Q3 2022, down 8.6% quarter-over-quarter.
- 67 funds opened new Vanguard Information Technology ETF positions in Q3 2022 and 73 closed out, a net change of -6 holders.
- The largest Vanguard Information Technology ETF buyer in Q3 2022 was Prudential Financial, an estimated $366M added.
- The largest Vanguard Information Technology ETF seller in Q3 2022 was Varma Mutual Pension Insurance Co, an estimated $839M sold.
Based on aggregated 13F filings for Q3 2022.