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Vanguard Total World Stock ETF
VT

737 hedge funds and large institutions have $8.62B invested in Vanguard Total World Stock ETF in 2021 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 290 increasing their positions, 179 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more first-time investments, than exits

New positions opened: 142 | Existing positions closed: 41

62% more repeat investments, than reductions

Existing positions increased: 290 | Existing positions reduced: 179

33% more funds holding in top 10

Funds holding in top 10: 42 → 56 (+14)

15% more funds holding

Funds holding: 643 → 737 (+94)

13% more capital invested

Capital invested by funds: $7.63B → $8.62B (+$991M)

2% more call options, than puts

Call options by funds: $514M | Put options by funds: $502M

0.51% more ownership

Funds ownership: 32.34% → 32.86% (+0.51%)

Holders
737
Holders Change
+94
Holders Change %
+14.62%
% of All Funds
11.34%
Holding in Top 10
56
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+33.33%
% of All Funds
0.86%
New
142
Increased
290
Reduced
179
Closed
41
Calls
$514M
Puts
$502M
Net Calls
+$11.7M
Net Calls Change
+$2.19M

Top Buyers

Rank Fund Capital Flow
1
Wolverine Trading
Wolverine Trading
Illinois
+$483M
2
RIM
Rakuten Investment Management
Japan
+$191M
3
RJA
Raymond James & Associates
Florida
+$55.1M
4
Citigroup
Citigroup
New York
+$47.3M
5
BlackRock
BlackRock
New York
+$35.5M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$490M
2
Jane Street
Jane Street
New York
-$116M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$51.7M
4
WANY
Wealthspire Advisors (New York)
New York
-$33M
5
Goldman Sachs
Goldman Sachs
New York
-$30.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
JFGIW
726
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K -$2.98K -28 -50%
GI
727
Gradient Investments
Minnesota
$3K – – –
TFGT
728
TS Financial Group (TSFG)
Illinois
$3K – – –
ZIG
729
Zullo Investment Group
Pennsylvania
$3K +$2.66K +25 New
EA
730
Evolution Advisers
Virginia
$3K +$2.98K +28 New
1IA
731
1834 Investment Advisors
Wisconsin
$2K – – –
GTAM
732
Global Trust Asset Management
Florida
$2K – – –
CWP
733
Concord Wealth Partners
Virginia
$2K +$2.02K +19 New
SC
734
Sierra Capital
Florida
$2K +$2.44K +23 New
CIA
735
Cascade Investment Advisors
Oregon
$1.61K – – –
JWM
736
Janiczek Wealth Management
Colorado
$1K -$1.06K -10 -56%
WANY
737
Wealthspire Advisors (New York)
New York
– -$33M -324,378 Closed
OMC
738
Old Mission Capital
Illinois
– -$17.3M -169,708 Closed
Schroder Investment Management Group
739
Schroder Investment Management Group
United Kingdom
– -$11.7M -114,851 Closed
DS
740
DRW Securities
Illinois
– -$3.57M -35,067 Closed
SIM
741
Seaview Investment Managers
Florida
– -$3.02M -29,616 Closed
TSS
742
Two Sigma Securities
New York
– -$2.88M -28,332 Closed
TWP
743
Total Wealth Planning
Ohio
– -$2.44M -23,983 Closed
LOAMS
744
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.26M -23,820 Closed
GB
745
Gunma Bank
Japan
– -$2.14M -21,000 Closed
MIH
746
Meitav Investment House
Israel
– -$2.03M -19,920 Closed
AI
747
Ariel Investments
Illinois
– -$1.94M -19,064 Closed
SGI
748
Summit Global Investments
Utah
– -$1.25M -12,300 Closed
Vanguard Group
749
Vanguard Group
Pennsylvania
– -$714K -7,010 Closed
WP
750
WMS Partners
Maryland
– -$599K -5,886 Closed
28 29
30
31 32

VT Hedge Fund Activity: Q4 2021 in Review

737 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q4 2021, worth a combined $8.62B — up 13% from $7.63B a quarter earlier.

Buyers outnumbered sellers: 142 funds opened new VT positions and 41 closed out — a net gain of 101 holders — while 290 added to existing stakes and 179 trimmed.

The largest buyer was Wolverine Trading, adding an estimated $483M. The largest seller was Bank of America, cutting an estimated $490M.

  • 737 institutional investors held Vanguard Total World Stock ETF (VT) as of Q4 2021, up from 643 in Q3 2021.
  • Funds reported $8.62B of Vanguard Total World Stock ETF stock for Q4 2021, up 13% quarter-over-quarter.
  • 142 funds opened new Vanguard Total World Stock ETF positions in Q4 2021 and 41 closed out, a net change of +101 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q4 2021 was Wolverine Trading, an estimated $483M added.
  • The largest Vanguard Total World Stock ETF seller in Q4 2021 was Bank of America, an estimated $490M sold.

Based on aggregated 13F filings for Q4 2021.