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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
SMFS
476
Squar Milner Financial Services
California
$4K
PVH
477
Psagot Value Holdings
Israel
$4K +$4.75K +63 New
GAM
478
Gemmer Asset Management
California
$3K -$15.6K -207 -83%
SWM
479
Sugarloaf Wealth Management
Georgia
$3K
CAAS
480
Capital Asset Advisory Services
Michigan
$2K -$27.4K -363 -94%
GI
481
Gradient Investments
Minnesota
$2K -$1.51K -20 -43%
JSC
482
Jackson Square Capital
California
$2K -$1.36K -18 -40%
DI
483
Disciplined Investments
Oklahoma
$2K
SIA
484
SeaBridge Investment Advisors
New Jersey
$2K
TCOV
485
Trust Company of Vermont
Vermont
$2K
TFGT
486
TS Financial Group (TSFG)
Illinois
$2K
JWA
487
JFS Wealth Advisors
Pennsylvania
$2K +$2.94K +39 New
LGWM
488
Litman Gregory Wealth Management
California
$2K +$2.94K +39 New
1IA
489
1834 Investment Advisors
Wisconsin
$1K
CIA
490
Cascade Investment Advisors
Oregon
$942
FCH
491
Freestone Capital Holdings
Washington
$595 -$354K -4,703 -33%
Citadel Advisors
492
Citadel Advisors
Florida
-$44.1M -545,044 Closed
CIA
493
Compass Ion Advisors
Pennsylvania
-$31.4M -387,101 Closed
SIM
494
Strategic Investment Management
Virginia
-$10.4M -128,700 Closed
WKWM
495
Walter & Keenan Wealth Management
Indiana
-$6.18M -76,290 Closed
ACP
496
Aveo Capital Partners
Colorado
-$3.2M -39,462 Closed
WAS
497
WESPAC Advisors SoCal
California
-$2.25M -27,770 Closed
SIGI
498
Susquehanna International Group (Ireland)
Ireland
-$1.63M -20,120 Closed
EF
499
Empirical Finance
Pennsylvania
-$1.4M -17,252 Closed
Qube Research & Technologies (QRT)
500
Qube Research & Technologies (QRT)
United Kingdom
-$1.21M -14,902 Closed

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.