Vanguard Information Technology ETF
VGT
1,143 hedge funds and large institutions have $16.7B invested in Vanguard Information Technology ETF in 2022 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 370 increasing their positions, 385 reducing their positions, and 59 closing their positions.
168% more first-time investments, than exits
New positions opened: 158 | Existing positions closed: 59
138% more call options, than puts
Call options by funds: $136M | Put options by funds: $57.3M
13% more funds holding in top 10
Funds holding in top 10: 63 → 71 (+8)
12% more capital invested
Capital invested by funds: $15B → $16.7B (+$1.73B)
8.81% more ownership
Funds ownership: 320.86% → 329.67% (+8.8%)
7% more funds holding
Funds holding: 1,068 → 1,143 (+75)
4% less repeat investments, than reductions
Existing positions increased: 370 | Existing positions reduced: 385
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$554M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$304M |
| 3 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$155M |
| 4 |
SW
SteelPeak Wealth
Woodland Hills,
California
|
+$58.3M |
| 5 |
TLIC
Taiyo Life Insurance Company
Chuo-Ku, Tokyo,
Japan
|
+$40.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$385M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$162M |
| 3 |
LPL Financial
San Diego,
California
|
-$69.9M |
| 4 |
Cerity Partners
New York
|
-$58.5M |
| 5 |
SVCP
Silicon Valley Capital Partners
San Jose,
California
|
-$20.4M |
VGT Hedge Fund Activity: Q4 2022 in Review
1,143 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vanguard Information Technology ETF (VGT) for Q4 2022, worth a combined $16.7B — up 12% from $15B a quarter earlier.
Buyers outnumbered sellers: 158 funds opened new VGT positions and 59 closed out — a net gain of 99 holders — while 370 added to existing stakes and 385 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $554M. The largest seller was Prudential Financial, cutting an estimated $385M.
- 1,143 institutional investors held Vanguard Information Technology ETF (VGT) as of Q4 2022, up from 1,068 in Q3 2022.
- Funds reported $16.7B of Vanguard Information Technology ETF stock for Q4 2022, up 12% quarter-over-quarter.
- 158 funds opened new Vanguard Information Technology ETF positions in Q4 2022 and 59 closed out, a net change of +99 holders.
- The largest Vanguard Information Technology ETF buyer in Q4 2022 was JP Morgan Chase, an estimated $554M added.
- The largest Vanguard Information Technology ETF seller in Q4 2022 was Prudential Financial, an estimated $385M sold.
Based on aggregated 13F filings for Q4 2022.