Vanguard Total World Stock ETF
726 hedge funds and large institutions have $8.37B invested in Vanguard Total World Stock ETF in 2022 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 289 increasing their positions, 230 reducing their positions, and 76 closing their positions.
52% more call options, than puts
Call options by funds: $28.1M | Put options by funds: $18.5M
26% more repeat investments, than reductions
Existing positions increased: 289 | Existing positions reduced: 230
4% more funds holding in top 10
Funds holding in top 10: 56 → 58 (+2)
3% less capital invested
Capital invested by funds: $8.62B → $8.37B (-$248M)
4% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 76
1% less funds holding
Funds holding: 737 → 726 (-11)
3.52% less ownership
Funds ownership: 32.86% → 29.34% (-3.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$275M |
| 2 |
RIM
Rakuten Investment Management
Tokyo,
Japan
|
+$166M |
| 3 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$98.5M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$81.4M |
| 5 |
CA
Cambridge Associates
Boston,
Massachusetts
|
+$64.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$490M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$476M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$164M |
| 4 |
K
Kemper
Chicago,
Illinois
|
-$102M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$45.9M |
VT Hedge Fund Activity: Q1 2022 in Review
726 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q1 2022, worth a combined $8.37B — down 2.9% from $8.62B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of VT and 73 opened new positions — a net loss of 3 holders — while 230 trimmed existing stakes and 289 added.
The largest buyer was Bank of America, adding an estimated $275M. The largest seller was Wolverine Trading, exiting entirely with an estimated $490M sold.
- 726 institutional investors held Vanguard Total World Stock ETF (VT) as of Q1 2022, down from 737 in Q4 2021.
- Funds reported $8.37B of Vanguard Total World Stock ETF stock for Q1 2022, down 2.9% quarter-over-quarter.
- 73 funds opened new Vanguard Total World Stock ETF positions in Q1 2022 and 76 closed out, a net change of -3 holders.
- The largest Vanguard Total World Stock ETF buyer in Q1 2022 was Bank of America, an estimated $275M added.
- The largest Vanguard Total World Stock ETF seller in Q1 2022 was Wolverine Trading, an estimated $490M sold.
Based on aggregated 13F filings for Q1 2022.