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Vanguard Information Technology ETF

1,529 hedge funds and large institutions have $26.7B invested in Vanguard Information Technology ETF in 2024 Q2 according to their latest regulatory filings, with 165 funds opening new positions, 481 increasing their positions, 457 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 68

80% more call options, than puts

Call options by funds: $224M | Put options by funds: $124M

9% more capital invested

Capital invested by funds: $24.4B → $26.7B (+$2.26B)

5% more funds holding

Funds holding: 1,4571,529 (+72)

3.67% more ownership

Funds ownership: 295.67%299.34% (+3.7%)

5% more repeat investments, than reductions

Existing positions increased: 481 | Existing positions reduced: 457

1% less funds holding in top 10

Funds holding in top 10: 105104 (-1)

Holders
1,529
Holders Change
+72
Holders Change %
+4.94%
% of All Funds
22.08%
Holding in Top 10
104
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.95%
% of All Funds
1.5%
New
165
Increased
481
Reduced
457
Closed
68
Calls
$224M
Puts
$124M
Net Calls
+$99.9M
Net Calls Change
+$97.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$9.16B -$55.5M -835,264 -0.7%
JP Morgan Chase
2
JP Morgan Chase
New York
$2.88B -$35.4M -533,048 -1%
Morgan Stanley
3
Morgan Stanley
New York
$1.14B +$24.8M +373,096 +2%
UBS Group
4
UBS Group
Switzerland
$1.04B +$7.8M +117,264 +0.8%
Wells Fargo
5
Wells Fargo
California
$799M +$3.61M +54,240 +0.5%
LPL Financial
6
LPL Financial
California
$670M +$34.4M +517,376 +6%
Ameriprise
7
Ameriprise
Minnesota
$432M -$628K -9,448 -0.2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$415M +$13.2M +198,008 +4%
PCH
9
PGIM Custom Harvest
New Jersey
$296M +$51.2M +770,680 +23%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$292M +$9.54M +143,464 +4%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$289M +$2.61M +39,280 +1%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$231M +$6.41M +96,448 +3%
RJA
13
Raymond James & Associates
Florida
$226M +$7.22M +108,600 +4%
Stifel Financial
14
Stifel Financial
Missouri
$216M +$1.88M +28,272 +1%
EH
15
Equitable Holdings
New York
$203M -$6.18M -92,992 -3%
HighTower Advisors
16
HighTower Advisors
Illinois
$189M -$338K -5,080 -0.2%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$186M -$1.08M -16,192 -0.6%
PPFA
18
Provida Pension Fund Administrator
Chile
$177M +$163M +2,455,400 New
BCMIO
19
Beacon Capital Management Inc (Ohio)
Ohio
$173M -$8.84M -132,912 -5%
AAS
20
Annex Advisory Services
Wisconsin
$154M +$42.1M +633,952 +42%
Cerity Partners
21
Cerity Partners
New York
$147M +$1M +15,112 +0.7%
TLIC
22
Taiyo Life Insurance Company
Japan
$145M -$23.9M -360,000 -15%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$141M +$320K +4,816 +0.2%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$134M -$2.5M -37,544 -2%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$132M -$3.98M -59,880 -3%

VGT Hedge Fund Activity: Q2 2024 in Review

1,529 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vanguard Information Technology ETF (VGT) for Q2 2024, worth a combined $26.7B — up 9.3% from $24.4B a quarter earlier.

Buyers outnumbered sellers: 165 funds opened new VGT positions and 68 closed out — a net gain of 97 holders — while 481 added to existing stakes and 457 trimmed.

The largest buyer was Strategic Financial Concepts, adding an estimated $800M. The largest seller was Fisher Asset Management, cutting an estimated $291M.

  • 1,529 institutional investors held Vanguard Information Technology ETF (VGT) as of Q2 2024, up from 1,457 in Q1 2024.
  • Funds reported $26.7B of Vanguard Information Technology ETF stock for Q2 2024, up 9.3% quarter-over-quarter.
  • 165 funds opened new Vanguard Information Technology ETF positions in Q2 2024 and 68 closed out, a net change of +97 holders.
  • The largest Vanguard Information Technology ETF buyer in Q2 2024 was Strategic Financial Concepts, an estimated $800M added.
  • The largest Vanguard Information Technology ETF seller in Q2 2024 was Fisher Asset Management, an estimated $291M sold.

Based on aggregated 13F filings for Q2 2024.