Vanguard Total World Stock ETF
870 hedge funds and large institutions have $9.15B invested in Vanguard Total World Stock ETF in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 341 increasing their positions, 251 reducing their positions, and 43 closing their positions.
367% more call options, than puts
Call options by funds: $38M | Put options by funds: $8.14M
230% more first-time investments, than exits
New positions opened: 142 | Existing positions closed: 43
36% more repeat investments, than reductions
Existing positions increased: 341 | Existing positions reduced: 251
14% more funds holding in top 10
Funds holding in top 10: 58 → 66 (+8)
11% more capital invested
Capital invested by funds: $8.26B → $9.15B (+$897M)
11% more funds holding
Funds holding: 785 → 870 (+85)
0.43% less ownership
Funds ownership: 29.18% → 28.75% (-0.43%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$411M |
| 2 |
MA
Madrone Advisors
Menlo Park,
California
|
+$131M |
| 3 |
TTSTC
Texas Treasury Safekeeping Trust Company
Austin,
Texas
|
+$104M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$88.5M |
| 5 |
EEP
Edgehill Endowment Partners
Hamden,
Connecticut
|
+$76.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$910M |
| 2 |
Jane Street
New York
|
-$240M |
| 3 |
Lido Advisors
Los Angeles,
California
|
-$51.3M |
| 4 |
WA
Waddell & Associates
Memphis,
Tennessee
|
-$20M |
| 5 |
CA
Clearstead Advisors
Cleveland,
Ohio
|
-$19.9M |
VT Hedge Fund Activity: Q4 2023 in Review
870 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q4 2023, worth a combined $9.15B — up 11% from $8.26B a quarter earlier.
Buyers outnumbered sellers: 142 funds opened new VT positions and 43 closed out — a net gain of 99 holders — while 341 added to existing stakes and 251 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $411M. The largest seller was Bank of America, cutting an estimated $910M.
- 870 institutional investors held Vanguard Total World Stock ETF (VT) as of Q4 2023, up from 785 in Q3 2023.
- Funds reported $9.15B of Vanguard Total World Stock ETF stock for Q4 2023, up 11% quarter-over-quarter.
- 142 funds opened new Vanguard Total World Stock ETF positions in Q4 2023 and 43 closed out, a net change of +99 holders.
- The largest Vanguard Total World Stock ETF buyer in Q4 2023 was Morgan Stanley, an estimated $411M added.
- The largest Vanguard Total World Stock ETF seller in Q4 2023 was Bank of America, an estimated $910M sold.
Based on aggregated 13F filings for Q4 2023.