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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.

New
Increased
Maintained
Reduced
Closed

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: 365378 (+13)

0% more funds holding in top 10

Funds holding in top 10: 3131 (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)

Holders
378
Holders Change
+13
Holders Change %
+3.56%
% of All Funds
8.64%
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.71%
New
40
Increased
132
Reduced
102
Closed
26
Calls
$1.33M
Puts
$747K
Net Calls
+$584K
Net Calls Change
+$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
26
Huntington National Bank
Ohio
$17.9M
AI
27
Accredited Investors
Minnesota
$17.2M +$1.55M +20,577 +10%
OFG
28
Oxford Financial Group
Indiana
$16.5M -$2.73M -36,313 -14%
HighTower Advisors
29
HighTower Advisors
Illinois
$16.3M -$1.22M -16,170 -7%
CL
30
CPWM LLC
Washington
$15.9M +$231K +3,064 +1%
BAAM
31
Baker Avenue Asset Management
California
$15.6M -$478K -6,352 -3%
LNWWM
32
Laird Norton Wetherby Wealth Management
California
$15.5M +$40K +531 +0.3%
JWS
33
Juncture Wealth Strategies
Arizona
$13.8M -$834K -11,076 -6%
JMPWA
34
JP Morgan Private Wealth Advisors
California
$13.6M +$12.6M +167,474 +1,363%
RJA
35
Raymond James & Associates
Florida
$13.5M +$1.65M +21,956 +14%
CC
36
Claybrook Capital
Massachusetts
$13.3M
WPW
37
Waldron Private Wealth
Pennsylvania
$13.3M +$677K +9,001 +5%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$13.2M +$2.6M +34,558 +25%
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$12.9M +$6.36M +84,500 +99%
RCG
40
Ruggie Capital Group
Florida
$12.2M -$4.53M -60,159 -27%
Stifel Financial
41
Stifel Financial
Missouri
$12M +$1.49M +19,857 +14%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$12M -$78.5K -1,043 -0.7%
VCM
43
Versant Capital Management
Arizona
$11.6M -$573K -7,612 -5%
AllianceBernstein
44
AllianceBernstein
Tennessee
$11.3M +$1.08M +14,351 +11%
EAM
45
Evanson Asset Management
California
$10.5M +$452 +6 +0%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$10.4M +$4.1M +54,419 +66%
WA
47
Wealth Architects
California
$10.3M +$29.2K +388 +0.3%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$9.48M +$4.1M +54,433 +77%
Goldman Sachs
49
Goldman Sachs
New York
$9.26M +$7.22K +96 +0.1%
FMP
50
Financial Management Professionals
Texas
$9.17M +$9.1M +120,917 New

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.