Vanguard Information Technology ETF
VGT
1,460 hedge funds and large institutions have $24.4B invested in Vanguard Information Technology ETF in 2024 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 511 increasing their positions, 481 reducing their positions, and 67 closing their positions.
121% more first-time investments, than exits
New positions opened: 148 | Existing positions closed: 67
9% more capital invested
Capital invested by funds: $22.4B → $24.4B (+$1.98B)
5% more funds holding
Funds holding: 1,396 → 1,460 (+64)
3% more funds holding in top 10
Funds holding in top 10: 102 → 105 (+3)
6% more repeat investments, than reductions
Existing positions increased: 511 | Existing positions reduced: 481
1% more call options, than puts
Call options by funds: $198M | Put options by funds: $195M
7.13% less ownership
Funds ownership: 302.72% → 295.59% (-7.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$105M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$104M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$73M |
| 4 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$65.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$317M |
| 2 |
FI
FJ Investments
Salt Lake City,
Utah
|
-$60.8M |
| 3 |
JP Morgan Chase
New York
|
-$43.9M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$36.7M |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$22.6M |
VGT Hedge Fund Activity: Q1 2024 in Review
1,460 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Vanguard Information Technology ETF (VGT) for Q1 2024, worth a combined $24.4B — up 8.8% from $22.4B a quarter earlier.
Buyers outnumbered sellers: 148 funds opened new VGT positions and 67 closed out — a net gain of 81 holders — while 511 added to existing stakes and 481 trimmed.
The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $105M. The largest seller was Varma Mutual Pension Insurance Co, exiting entirely with an estimated $317M sold.
- 1,460 institutional investors held Vanguard Information Technology ETF (VGT) as of Q1 2024, up from 1,396 in Q4 2023.
- Funds reported $24.4B of Vanguard Information Technology ETF stock for Q1 2024, up 8.8% quarter-over-quarter.
- 148 funds opened new Vanguard Information Technology ETF positions in Q1 2024 and 67 closed out, a net change of +81 holders.
- The largest Vanguard Information Technology ETF buyer in Q1 2024 was Beacon Capital Management Inc (Ohio), an estimated $105M added.
- The largest Vanguard Information Technology ETF seller in Q1 2024 was Varma Mutual Pension Insurance Co, an estimated $317M sold.
Based on aggregated 13F filings for Q1 2024.