Vanguard Information Technology ETF
VGT
1,393 hedge funds and large institutions have $23.4B invested in Vanguard Information Technology ETF in 2023 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 439 increasing their positions, 445 reducing their positions, and 56 closing their positions.
295% more first-time investments, than exits
New positions opened: 221 | Existing positions closed: 56
23% more capital invested
Capital invested by funds: $19B → $23.4B (+$4.33B)
12% more funds holding in top 10
Funds holding in top 10: 91 → 102 (+11)
12% more funds holding
Funds holding: 1,247 → 1,393 (+146)
9.84% more ownership
Funds ownership: 305.59% → 315.43% (+9.8%)
1% less repeat investments, than reductions
Existing positions increased: 439 | Existing positions reduced: 445
38% less call options, than puts
Call options by funds: $181M | Put options by funds: $292M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$898M |
| 2 |
JP Morgan Chase
New York
|
+$125M |
| 3 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$114M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$57.3M |
| 5 |
Barclays
London,
United Kingdom
|
+$52.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$157M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$60.5M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$54.3M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$51.7M |
| 5 |
PIM
Parker Investment Management
Menlo Park,
California
|
-$47.7M |
VGT Hedge Fund Activity: Q4 2023 in Review
1,393 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vanguard Information Technology ETF (VGT) for Q4 2023, worth a combined $23.4B — up 23% from $19B a quarter earlier.
Buyers outnumbered sellers: 221 funds opened new VGT positions and 56 closed out — a net gain of 165 holders — while 439 added to existing stakes and 445 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $898M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $157M.
- 1,393 institutional investors held Vanguard Information Technology ETF (VGT) as of Q4 2023, up from 1,247 in Q3 2023.
- Funds reported $23.4B of Vanguard Information Technology ETF stock for Q4 2023, up 23% quarter-over-quarter.
- 221 funds opened new Vanguard Information Technology ETF positions in Q4 2023 and 56 closed out, a net change of +165 holders.
- The largest Vanguard Information Technology ETF buyer in Q4 2023 was Morgan Stanley, an estimated $898M added.
- The largest Vanguard Information Technology ETF seller in Q4 2023 was Beacon Capital Management Inc (Ohio), an estimated $157M sold.
Based on aggregated 13F filings for Q4 2023.