Vanguard Total World Stock ETF
438 hedge funds and large institutions have $3.03B invested in Vanguard Total World Stock ETF in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 150 increasing their positions, 150 reducing their positions, and 38 closing their positions.
68% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 38
5% more funds holding
Funds holding: 417 → 438 (+21)
0% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 150
8.95% less ownership
Funds ownership: 32.94% → 24% (-8.9%)
11% less call options, than puts
Call options by funds: $41.3M | Put options by funds: $46.2M
13% less funds holding in top 10
Funds holding in top 10: 39 → 34 (-5)
20% less capital invested
Capital invested by funds: $3.79B → $3.03B (-$759M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$149M |
| 2 |
Barclays
London,
United Kingdom
|
+$140M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$98.3M |
| 4 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
+$62.8M |
| 5 |
Jane Street
New York
|
+$32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$444M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$289M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$222M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$206M |
| 5 |
BlackRock
New York
|
-$131M |
VT Hedge Fund Activity: Q1 2019 in Review
438 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q1 2019, worth a combined $3.03B — down 20% from $3.79B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new VT positions and 38 closed out — a net gain of 26 holders — while 150 added to existing stakes and 150 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $149M. The largest seller was UBS Group, cutting an estimated $444M.
- 438 institutional investors held Vanguard Total World Stock ETF (VT) as of Q1 2019, up from 417 in Q4 2018.
- Funds reported $3.03B of Vanguard Total World Stock ETF stock for Q1 2019, down 20% quarter-over-quarter.
- 64 funds opened new Vanguard Total World Stock ETF positions in Q1 2019 and 38 closed out, a net change of +26 holders.
- The largest Vanguard Total World Stock ETF buyer in Q1 2019 was Flow Traders U.S., an estimated $149M added.
- The largest Vanguard Total World Stock ETF seller in Q1 2019 was UBS Group, an estimated $444M sold.
Based on aggregated 13F filings for Q1 2019.