Vanguard Information Technology ETF
VGT
1,396 hedge funds and large institutions have $22.4B invested in Vanguard Information Technology ETF in 2023 Q4 according to their latest regulatory filings, with 222 funds opening new positions, 441 increasing their positions, 444 reducing their positions, and 56 closing their positions.
296% more first-time investments, than exits
New positions opened: 222 | Existing positions closed: 56
18% more capital invested
Capital invested by funds: $19B → $22.4B (+$3.39B)
12% more funds holding in top 10
Funds holding in top 10: 91 → 102 (+11)
12% more funds holding
Funds holding: 1,249 → 1,396 (+147)
1% less repeat investments, than reductions
Existing positions increased: 441 | Existing positions reduced: 444
2.86% less ownership
Funds ownership: 305.58% → 302.72% (-2.9%)
38% less call options, than puts
Call options by funds: $181M | Put options by funds: $292M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$125M |
| 2 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$114M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$57.3M |
| 4 |
Barclays
London,
United Kingdom
|
+$52.7M |
| 5 |
AAS
Annex Advisory Services
Brookfield,
Wisconsin
|
+$35.5M |
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
1,396 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Vanguard Information Technology ETF (VGT) for Q4 2023, worth a combined $22.4B — up 18% from $19B a quarter earlier.
Buyers outnumbered sellers: 222 funds opened new VGT positions and 56 closed out — a net gain of 166 holders — while 441 added to existing stakes and 444 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $125M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $157M.
- 1,396 institutional investors held Vanguard Information Technology ETF (VGT) as of Q4 2023, up from 1,249 in Q3 2023.
- Funds reported $22.4B of Vanguard Information Technology ETF stock for Q4 2023, up 18% quarter-over-quarter.
- 222 funds opened new Vanguard Information Technology ETF positions in Q4 2023 and 56 closed out, a net change of +166 holders.
- The largest Vanguard Information Technology ETF buyer in Q4 2023 was JP Morgan Chase, an estimated $125M 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.