Vanguard Information Technology ETF
VGT
1,269 hedge funds and large institutions have $20.8B invested in Vanguard Information Technology ETF in 2023 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 350 increasing their positions, 465 reducing their positions, and 48 closing their positions.
171% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 48
96% more call options, than puts
Call options by funds: $224M | Put options by funds: $114M
15% more funds holding in top 10
Funds holding in top 10: 87 → 100 (+13)
7% more capital invested
Capital invested by funds: $19.4B → $20.8B (+$1.41B)
6% more funds holding
Funds holding: 1,196 → 1,269 (+73)
13.53% less ownership
Funds ownership: 328.63% → 315.11% (-14%)
25% less repeat investments, than reductions
Existing positions increased: 350 | Existing positions reduced: 465
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFRG
Houlihan Financial Resource Group
Ashburn,
Virginia
|
+$67.2M |
| 2 |
PIM
Parker Investment Management
Menlo Park,
California
|
+$59.9M |
| 3 |
PA
Pinnacle Associates
New York
|
+$23.1M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$18M |
| 5 |
Barclays
London,
United Kingdom
|
+$17.9M |
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
1,269 of the 6,383 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 7.2% from $19.4B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new VGT positions and 48 closed out — a net gain of 82 holders — while 350 added to existing stakes and 465 trimmed.
The largest buyer was Houlihan Financial Resource Group, adding an estimated $67.2M. The largest seller was Bank of America, cutting an estimated $590M.
- 1,269 institutional investors held Vanguard Information Technology ETF (VGT) as of Q2 2023, up from 1,196 in Q1 2023.
- Funds reported $20.8B of Vanguard Information Technology ETF stock for Q2 2023, up 7.2% quarter-over-quarter.
- 130 funds opened new Vanguard Information Technology ETF positions in Q2 2023 and 48 closed out, a net change of +82 holders.
- The largest Vanguard Information Technology ETF buyer in Q2 2023 was Houlihan Financial Resource Group, an estimated $67.2M 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.