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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
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$11.3M +$9.52M +126,267 +246%
CIAS
52
Capital Investment Advisory Services
North Carolina
$10.3M +$11.7M +155,259 +1,871%
HW
53
Hamilton Wealth
California
$10.1M -$744K -9,865 -6%
TNB
54
TCF National Bank
South Dakota
$9.43M +$11.3M +150,209 New
Northern Trust
55
Northern Trust
Illinois
$9.37M +$5.44M +72,130 +94%
WA
56
Wealth Architects
California
$9.17M +$710K +9,414 +7%
EAM
57
Evanson Asset Management
California
$8.79M +$69.3K +920 +0.7%
GT
58
Glenmede Trust
Pennsylvania
$8.55M
SW
59
SVB Wealth
Massachusetts
$7.99M +$5.35K +71 +0.1%
LPWM
60
Lake Point Wealth Management
Texas
$7.76M -$178K -2,359 -2%
FMP
61
Financial Management Professionals
Texas
$7.6M -$9.93M -131,781 -52%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$7.53M -$4.39M -58,276 -33%
ZF
63
Zhang Financial
Michigan
$7.52M +$1.74M +23,150 +24%
Cetera Investment Advisers
64
Cetera Investment Advisers
Illinois
$7.37M +$923K +12,247 +12%
Osaic Holdings
65
Osaic Holdings
Arizona
$7.18M +$27.5M +364,300 New
Kovitz Investment Group Partners
66
Kovitz Investment Group Partners
Illinois
$7.14M -$435K -5,770 -5%
Mariner
67
Mariner
Kansas
$7.1M +$793K +10,521 +10%
LOAMS
68
Lombard Odier Asset Management (Switzerland)
Switzerland
$7.01M +$3.39M +44,955 +67%
QSS
69
Quantitative Systematic Strategies
Florida
$6.56M +$7.87M +104,465 New
IUHSA
70
Itau Unibanco Holding S.A.
Brazil
$6.49M +$3.59M +47,600 +85%
JP Morgan Chase
71
JP Morgan Chase
New York
$6.29M +$1.11M +14,785 +17%
LRIA
72
Leonard Rickey Investment Advisors
Washington
$6.17M -$417K -5,537 -5%
Boston Partners
73
Boston Partners
Massachusetts
$6.16M +$7.39M +98,100 New
NI
74
NYL Investors
New York
$5.9M -$1.23M -16,300 -15%
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
$5.9M +$6.96M +92,349 +5,856%

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.