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Vanguard Total World Stock ETF

365 hedge funds and large institutions have $3.04B invested in Vanguard Total World Stock ETF in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 155 increasing their positions, 106 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 106

0.57% less ownership

Funds ownership: 25.76%25.18% (-0.57%)

1% less capital invested

Capital invested by funds: $3.06B → $3.04B (-$22.1M)

2% less funds holding

Funds holding: 373365 (-8)

9% less funds holding in top 10

Funds holding in top 10: 3431 (-3)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

72% less call options, than puts

Call options by funds: $612K | Put options by funds: $2.16M

Holders
365
Holders Change
-8
Holders Change %
-2.14%
% of All Funds
8.36%
Holding in Top 10
31
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.82%
% of All Funds
0.71%
New
29
Increased
155
Reduced
106
Closed
34
Calls
$612K
Puts
$2.16M
Net Calls
-$1.54M
Net Calls Change
-$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
101
CIBC Private Wealth Group
Georgia
$1.85M -$186K -2,500 -9%
TYCC
102
Texas Yale Capital Corp
Florida
$1.78M -$11.6K -156 -0.6%
AI
103
Ariel Investments
Illinois
$1.77M -$1.26M -16,955 -41%
MML Investors Services
104
MML Investors Services
Massachusetts
$1.77M -$125K -1,671 -6%
CS
105
Comerica Securities
Michigan
$1.77M +$5.07K +68 +0.3%
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.77M -$10.4K -140 -0.6%
NCM
107
New Capital Management
Texas
$1.75M -$39.8K -534 -2%
JP Morgan Chase
108
JP Morgan Chase
New York
$1.74M -$233K -3,118 -12%
AWM
109
AllSquare Wealth Management
New York
$1.74M -$98.7K -1,324 -5%
NWP
110
Northstar Wealth Partners
Connecticut
$1.7M +$296K +3,965 +21%
ACA
111
Atlas Capital Advisors
Wyoming
$1.7M -$480K -6,433 -22%
Fidelity Investments
112
Fidelity Investments
Massachusetts
$1.6M +$209K +2,801 +15%
Neuberger Berman Group
113
Neuberger Berman Group
New York
$1.55M
PP
114
Prudential plc
United Kingdom
$1.54M +$1.57M +21,000 New
NCM
115
Neumann Capital Management
California
$1.54M +$19.8K +266 +1%
Northern Trust
116
Northern Trust
Illinois
$1.51M +$160K +2,143 +12%
CDIA
117
Capital Directions Investment Advisors
Georgia
$1.5M -$589K -7,893 -28%
FHA
118
Flagship Harbor Advisors
Massachusetts
$1.44M +$158K +2,117 +12%
KeyBank National Association
119
KeyBank National Association
Ohio
$1.39M +$4.47K +60 +0.3%
SI
120
Stephens Inc
Arkansas
$1.38M +$241K +3,228 +21%
PW
121
Price Wealth
Texas
$1.37M +$15.4K +206 +1%
SNBOSCI
122
Security National Bank of Sioux City Iowa
Iowa
$1.35M -$944K -12,652 -41%
SB
123
Suntrust Banks
Georgia
$1.34M +$172K +2,306 +14%
EWM
124
Empirical Wealth Management
Washington
$1.34M -$54.8K -735 -4%
BCA
125
Berman Capital Advisors
Georgia
$1.33M -$39.9K -535 -3%

VT Hedge Fund Activity: Q2 2018 in Review

365 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q2 2018, worth a combined $3.04B — down 0.72% from $3.06B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of VT and 29 opened new positions — a net loss of 5 holders — while 106 trimmed existing stakes and 155 added.

The largest buyer was Cambridge Associates, adding an estimated $67.8M. The largest seller was Bank of Nova Scotia, cutting an estimated $134M.

  • 365 institutional investors held Vanguard Total World Stock ETF (VT) as of Q2 2018, down from 373 in Q1 2018.
  • Funds reported $3.04B of Vanguard Total World Stock ETF stock for Q2 2018, down 0.72% quarter-over-quarter.
  • 29 funds opened new Vanguard Total World Stock ETF positions in Q2 2018 and 34 closed out, a net change of -5 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q2 2018 was Cambridge Associates, an estimated $67.8M added.
  • The largest Vanguard Total World Stock ETF seller in Q2 2018 was Bank of Nova Scotia, an estimated $134M sold.

Based on aggregated 13F filings for Q2 2018.