Vanguard Information Technology ETF
VGT
1,268 hedge funds and large institutions have $20.8B invested in Vanguard Information Technology ETF in 2023 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 352 increasing their positions, 464 reducing their positions, and 47 closing their positions.
174% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 47
96% more call options, than puts
Call options by funds: $224M | Put options by funds: $114M
14% more funds holding in top 10
Funds holding in top 10: 88 → 100 (+12)
8% more capital invested
Capital invested by funds: $19.3B → $20.8B (+$1.48B)
6% more funds holding
Funds holding: 1,195 → 1,268 (+73)
11.9% less ownership
Funds ownership: 328.63% → 316.73% (-12%)
24% less repeat investments, than reductions
Existing positions increased: 352 | Existing positions reduced: 464
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
Prostatis Group
Hanover,
Maryland
|
+$97.7M |
| 2 |
HFRG
Houlihan Financial Resource Group
Ashburn,
Virginia
|
+$67.2M |
| 3 |
PIM
Parker Investment Management
Menlo Park,
California
|
+$59.9M |
| 4 |
PA
Pinnacle Associates
New York
|
+$23.1M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$590M |
| 2 |
JP Morgan Chase
New York
|
-$466M |
| 3 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$184M |
| 4 |
AAS
Annex Advisory Services
Brookfield,
Wisconsin
|
-$68.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$30.3M |
VGT Hedge Fund Activity: Q2 2023 in Review
1,268 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard Information Technology ETF (VGT) for Q2 2023, worth a combined $20.8B — up 7.7% from $19.3B a quarter earlier.
Buyers outnumbered sellers: 129 funds opened new VGT positions and 47 closed out — a net gain of 82 holders — while 352 added to existing stakes and 464 trimmed.
The largest buyer was Prostatis Group, adding an estimated $97.7M. The largest seller was Bank of America, cutting an estimated $590M.
- 1,268 institutional investors held Vanguard Information Technology ETF (VGT) as of Q2 2023, up from 1,195 in Q1 2023.
- Funds reported $20.8B of Vanguard Information Technology ETF stock for Q2 2023, up 7.7% quarter-over-quarter.
- 129 funds opened new Vanguard Information Technology ETF positions in Q2 2023 and 47 closed out, a net change of +82 holders.
- The largest Vanguard Information Technology ETF buyer in Q2 2023 was Prostatis Group, an estimated $97.7M added.
- The largest Vanguard Information Technology ETF seller in Q2 2023 was Bank of America, an estimated $590M sold.
Based on aggregated 13F filings for Q2 2023.