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Vanguard Total World Stock ETF

492 hedge funds and large institutions have $3.18B invested in Vanguard Total World Stock ETF in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 182 increasing their positions, 160 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 160

2% more funds holding in top 10

Funds holding in top 10: 4142 (+1)

1.53% more ownership

Funds ownership: 26.38%27.91% (+1.5%)

5% less funds holding

Funds holding: 520492 (-28)

11% less capital invested

Capital invested by funds: $3.58B → $3.18B (-$396M)

23% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 82

80% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $9.93M

Holders
492
Holders Change
-28
Holders Change %
-5.38%
% of All Funds
10.84%
Holding in Top 10
42
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.44%
% of All Funds
0.93%
New
63
Increased
182
Reduced
160
Closed
82
Calls
$2.02M
Puts
$9.93M
Net Calls
-$7.91M
Net Calls Change
-$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
251
Jane Street
New York
$569K +$117K +1,547 +21%
Susquehanna International Group
252
Susquehanna International Group
Pennsylvania
$566K -$75.8M -1,005,256 -99%
RCAG
253
Rehmann Capital Advisory Group
Michigan
$565K +$678K +8,998 New
SWP
254
Stratos Wealth Partners
Ohio
$557K -$7.39K -98 -1%
CHP
255
Cable Hill Partners
Oregon
$549K +$47.3K +627 +8%
GLLW
256
Graves Light Lenhart Wealth
Virginia
$537K +$70.4K +934 +12%
AF
257
Affiance Financial
Minnesota
$536K +$473K +6,271 +276%
SBSB
258
Sullivan, Bruyette, Speros & Blaney
Virginia
$520K +$107K +1,423 +21%
BCA
259
Bay Colony Advisors
Massachusetts
$510K +$20K +266 +3%
PNC Financial Services Group
260
PNC Financial Services Group
Pennsylvania
$507K -$22.3K -296 -4%
Koshinski Asset Management
261
Koshinski Asset Management
Illinois
$506K -$427K -5,665 -41%
FM
262
Family Management
New York
$506K -$216K -2,861 -26%
CFG
263
Citizens Financial Group
Rhode Island
$503K +$604K +8,012 New
RIL
264
Rothschild Investment LLC
Illinois
$502K -$11.3K -150 -2%
FPB
265
First PREMIER Bank
South Dakota
$499K
EWM
266
Evercore Wealth Management
New York
$496K
PA
267
Paracle Advisors
Washington
$492K +$591K +7,838 New
RC
268
Roundview Capital
New Jersey
$490K -$20.7K -275 -3%
G
269
GenTrust
Florida
$489K -$12.7K -168 -2%
NFG
270
Next Financial Group
Texas
$487K +$24.6K +326 +4%
IFG
271
Independent Financial Group
California
$487K +$584K +7,747 New
CCM
272
Condor Capital Management
New Jersey
$478K +$60.3K +800 +12%
FFG
273
Frisch Financial Group
New York
$474K +$2.04K +27 +0.4%
SFA
274
Sequoia Financial Advisors
Ohio
$473K +$226K +3,003 +66%
CIC
275
Cutler Investment Counsel
Oregon
$465K +$65K +863 +13%

VT Hedge Fund Activity: Q1 2020 in Review

492 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q1 2020, worth a combined $3.18B — down 11% from $3.58B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of VT and 63 opened new positions — a net loss of 19 holders — while 160 trimmed existing stakes and 182 added.

The largest buyer was Cambridge Associates, adding an estimated $187M. The largest seller was AssetMark Inc, cutting an estimated $104M.

  • 492 institutional investors held Vanguard Total World Stock ETF (VT) as of Q1 2020, down from 520 in Q4 2019.
  • Funds reported $3.18B of Vanguard Total World Stock ETF stock for Q1 2020, down 11% quarter-over-quarter.
  • 63 funds opened new Vanguard Total World Stock ETF positions in Q1 2020 and 82 closed out, a net change of -19 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q1 2020 was Cambridge Associates, an estimated $187M added.
  • The largest Vanguard Total World Stock ETF seller in Q1 2020 was AssetMark Inc, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2020.