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Vanguard Total World Stock ETF

439 hedge funds and large institutions have $2.59B invested in Vanguard Total World Stock ETF in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 179 increasing their positions, 145 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 145

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

5% more call options, than puts

Call options by funds: $44.4M | Put options by funds: $42.2M

0% more funds holding

Funds holding: 438439 (+1)

2.9% less ownership

Funds ownership: 24%21.1% (-2.9%)

15% less capital invested

Capital invested by funds: $3.03B → $2.59B (-$444M)

15% less funds holding in top 10

Funds holding in top 10: 3429 (-5)

Holders
439
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
9.54%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.63%
New
38
Increased
179
Reduced
145
Closed
31
Calls
$44.4M
Puts
$42.2M
Net Calls
+$2.2M
Net Calls Change
+$7.11M
Name Holding Trade Value Shares
Change
Change in
Stake
SQA
51
Simon Quick Advisors
New Jersey
$8.78M +$455K +6,145 +6%
AI
52
Ariel Investments
Illinois
$8.47M +$8.35M +112,709 New
NI
53
NYL Investors
New York
$8.19M -$200K -2,700 -2%
LRIA
54
Leonard Rickey Investment Advisors
Washington
$8.13M +$27K +364 +0.3%
FTUS
55
Flow Traders U.S.
New York
$8.11M -$147M -1,989,898 -95%
CC
56
Claybrook Capital
Massachusetts
$7.86M +$101K +1,362 +1%
ZF
57
Zhang Financial
Michigan
$7.7M -$161K -2,167 -2%
BAAM
58
Baker Avenue Asset Management
California
$7.24M -$113K -1,528 -2%
BPB
59
Badgley, Phelps & Bell
Washington
$7.2M +$132K +1,778 +2%
Creative Planning
60
Creative Planning
Kansas
$7.13M -$1.71M -23,115 -20%
Mariner
61
Mariner
Kansas
$6.66M +$436K +5,879 +7%
AA
62
Ancora Advisors
Ohio
$6.11M +$6.02M +81,237 New
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$5.73M -$1.3M -17,587 -19%
JWS
64
Juncture Wealth Strategies
Arizona
$5.6M +$78.4K +1,058 +1%
LDFR
65
Lehman & Derafelo Financial Resources
Pennsylvania
$5.58M
HCA
66
Hillview Capital Advisors
Pennsylvania
$5.51M -$184K -2,489 -3%
AG
67
Advisor Group
Arizona
$5.37M -$97.5K -1,316 -2%
Northern Trust
68
Northern Trust
Illinois
$5.2M +$2.72M +36,756 +114%
HW
69
Hamilton Wealth
California
$5.13M +$687K +9,269 +16%
TFS
70
TrustCore Financial Services
Tennessee
$4.86M +$214K +2,893 +5%
RG
71
Rathbones Group
United Kingdom
$4.84M +$34.8K +470 +0.7%
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$4.66M -$846K -11,409 -16%
BWM
73
Bernicke Wealth Management
Wisconsin
$4.62M +$80.5K +1,086 +2%
EVM
74
Eaton Vance Management
Massachusetts
$4.42M +$80.6K +1,088 +2%
SFC
75
SYM Financial Corp
Indiana
$4.19M -$40.2K -542 -1%

VT Hedge Fund Activity: Q2 2019 in Review

439 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q2 2019, worth a combined $2.59B — down 15% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VT positions and 31 closed out — a net gain of 7 holders — while 179 added to existing stakes and 145 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $27.7M. The largest seller was Flow Traders U.S., cutting an estimated $147M.

  • 439 institutional investors held Vanguard Total World Stock ETF (VT) as of Q2 2019, up from 438 in Q1 2019.
  • Funds reported $2.59B of Vanguard Total World Stock ETF stock for Q2 2019, down 15% quarter-over-quarter.
  • 38 funds opened new Vanguard Total World Stock ETF positions in Q2 2019 and 31 closed out, a net change of +7 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q2 2019 was Mirae Asset Global Investments, an estimated $27.7M added.
  • The largest Vanguard Total World Stock ETF seller in Q2 2019 was Flow Traders U.S., an estimated $147M sold.

Based on aggregated 13F filings for Q2 2019.