Vanguard Total World Stock ETF
891 hedge funds and large institutions have $9.44B invested in Vanguard Total World Stock ETF in 2024 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 385 increasing their positions, 273 reducing their positions, and 55 closing their positions.
572% more call options, than puts
Call options by funds: $29.6M | Put options by funds: $4.4M
51% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 55
41% more repeat investments, than reductions
Existing positions increased: 385 | Existing positions reduced: 273
3% more funds holding in top 10
Funds holding in top 10: 66 → 68 (+2)
2% more funds holding
Funds holding: 870 → 891 (+21)
2.09% more ownership
Funds ownership: 28.75% → 30.84% (+2.1%)
3% more capital invested
Capital invested by funds: $9.15B → $9.44B (+$283M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TTSTC
Texas Treasury Safekeeping Trust Company
Austin,
Texas
|
+$1.33B |
| 2 |
NL
NEPC LLC
Boston,
Massachusetts
|
+$140M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$109M |
| 4 |
EEP
Edgehill Endowment Partners
Hamden,
Connecticut
|
+$70.9M |
| 5 |
CA
Cambridge Associates
Boston,
Massachusetts
|
+$57.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$433M |
| 2 |
Citigroup
New York
|
-$70M |
| 3 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
-$70M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$52.5M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$49.1M |
VT Hedge Fund Activity: Q1 2024 in Review
891 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q1 2024, worth a combined $9.44B — up 3.1% from $9.15B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new VT positions and 55 closed out — a net gain of 28 holders — while 385 added to existing stakes and 273 trimmed.
The largest buyer was Texas Treasury Safekeeping Trust Company, adding an estimated $1.33B. The largest seller was Morgan Stanley, cutting an estimated $433M.
- 891 institutional investors held Vanguard Total World Stock ETF (VT) as of Q1 2024, up from 870 in Q4 2023.
- Funds reported $9.44B of Vanguard Total World Stock ETF stock for Q1 2024, up 3.1% quarter-over-quarter.
- 83 funds opened new Vanguard Total World Stock ETF positions in Q1 2024 and 55 closed out, a net change of +28 holders.
- The largest Vanguard Total World Stock ETF buyer in Q1 2024 was Texas Treasury Safekeeping Trust Company, an estimated $1.33B added.
- The largest Vanguard Total World Stock ETF seller in Q1 2024 was Morgan Stanley, an estimated $433M sold.
Based on aggregated 13F filings for Q1 2024.