Vanguard Total World Stock ETF
378 hedge funds and large institutions have $2.83B invested in Vanguard Total World Stock ETF in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 132 increasing their positions, 102 reducing their positions, and 26 closing their positions.
78% more call options, than puts
Call options by funds: $1.33M | Put options by funds: $747K
54% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 26
29% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 102
4% more funds holding
Funds holding: 365 → 378 (+13)
0% more funds holding in top 10
Funds holding in top 10: 31 → 31 (0)
3.5% less ownership
Funds ownership: 25.18% → 21.68% (-3.5%)
7% less capital invested
Capital invested by funds: $3.04B → $2.83B (-$210M)
Top Buyers
| 1 |
K
Kemper
Chicago,
Illinois
|
+$89.6M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$59.6M |
| 3 |
AIM
Allen Investment Management
New York
|
+$46.6M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$44.4M |
| 5 |
Morgan Stanley
New York
|
+$30.7M |
Top Sellers
| 1 |
HA
Highland Associates
Birmingham,
Alabama
|
-$467M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$202M |
| 3 |
Jane Street
New York
|
-$26.6M |
| 4 |
CA
Cambridge Associates
Boston,
Massachusetts
|
-$20.9M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$18.6M |
VT Hedge Fund Activity: Q3 2018 in Review
378 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q3 2018, worth a combined $2.83B — down 6.9% from $3.04B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new VT positions and 26 closed out — a net gain of 14 holders — while 132 added to existing stakes and 102 trimmed.
The largest buyer was Kemper, opening a new position worth an estimated $89.6M. The largest seller was Highland Associates, exiting entirely with an estimated $467M sold.
- 378 institutional investors held Vanguard Total World Stock ETF (VT) as of Q3 2018, up from 365 in Q2 2018.
- Funds reported $2.83B of Vanguard Total World Stock ETF stock for Q3 2018, down 6.9% quarter-over-quarter.
- 40 funds opened new Vanguard Total World Stock ETF positions in Q3 2018 and 26 closed out, a net change of +14 holders.
- The largest Vanguard Total World Stock ETF buyer in Q3 2018 was Kemper, an estimated $89.6M added.
- The largest Vanguard Total World Stock ETF seller in Q3 2018 was Highland Associates, an estimated $467M sold.
Based on aggregated 13F filings for Q3 2018.