Vanguard Total World Stock ETF
481 hedge funds and large institutions have $3.66B invested in Vanguard Total World Stock ETF in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 151 increasing their positions, 199 reducing their positions, and 60 closing their positions.
103% more call options, than puts
Call options by funds: $3.06M | Put options by funds: $1.51M
15% more capital invested
Capital invested by funds: $3.18B → $3.66B (+$478M)
0.19% more ownership
Funds ownership: 27.91% → 28.1% (+0.19%)
2% less funds holding
Funds holding: 492 → 481 (-11)
14% less funds holding in top 10
Funds holding in top 10: 42 → 36 (-6)
15% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 60
24% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 199
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$211M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$94.2M |
| 3 |
RIM
Rakuten Investment Management
Tokyo,
Japan
|
+$62.1M |
| 4 |
BDWM
Brewin Dolphin Wealth Management
Conskleagh, Dublin,
Ireland
|
+$46.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$24.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cambridge Associates
Boston,
Massachusetts
|
-$95.5M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$68.9M |
| 3 |
S
SignatureFD
Atlanta,
Georgia
|
-$51.5M |
| 4 |
CBT
Capital Bank & Trust
Irvine,
California
|
-$48.2M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$40M |
VT Hedge Fund Activity: Q2 2020 in Review
481 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q2 2020, worth a combined $3.66B — up 15% from $3.18B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of VT and 51 opened new positions — a net loss of 9 holders — while 199 trimmed existing stakes and 151 added.
The largest buyer was UBS Group, adding an estimated $211M. The largest seller was Cambridge Associates, cutting an estimated $95.5M.
- 481 institutional investors held Vanguard Total World Stock ETF (VT) as of Q2 2020, down from 492 in Q1 2020.
- Funds reported $3.66B of Vanguard Total World Stock ETF stock for Q2 2020, up 15% quarter-over-quarter.
- 51 funds opened new Vanguard Total World Stock ETF positions in Q2 2020 and 60 closed out, a net change of -9 holders.
- The largest Vanguard Total World Stock ETF buyer in Q2 2020 was UBS Group, an estimated $211M added.
- The largest Vanguard Total World Stock ETF seller in Q2 2020 was Cambridge Associates, an estimated $95.5M sold.
Based on aggregated 13F filings for Q2 2020.