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Vanguard Total World Stock ETF

439 hedge funds and large institutions have $2.59B invested in Vanguard Total World Stock ETF in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 179 increasing their positions, 145 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 145

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

5% more call options, than puts

Call options by funds: $44.4M | Put options by funds: $42.2M

0% more funds holding

Funds holding: 438439 (+1)

2.9% less ownership

Funds ownership: 24%21.1% (-2.9%)

15% less capital invested

Capital invested by funds: $3.03B → $2.59B (-$444M)

15% less funds holding in top 10

Funds holding in top 10: 3429 (-5)

Holders
439
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
9.54%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.63%
New
38
Increased
179
Reduced
145
Closed
31
Calls
$44.4M
Puts
$42.2M
Net Calls
+$2.2M
Net Calls Change
+$7.11M
Name Holding Trade Value Shares
Change
Change in
Stake
IUHSA
101
Itau Unibanco Holding S.A.
Brazil
$2.45M -$497K -6,700 -17%
LC
102
Lindbrook Capital
California
$2.41M -$238K -3,207 -9%
LK
103
Lumbard & Kellner
New Hampshire
$2.31M -$693K -9,355 -23%
NG
104
Northstar Group
New York
$2.24M +$18.5K +250 +0.8%
JIC
105
Joel Isaacson & Co
New York
$2.23M +$37K +499 +2%
BSB
106
Bangor Savings Bank
Maine
$2.1M -$330K -4,454 -14%
CIA
107
Choate Investment Advisors
Massachusetts
$2.09M -$118K -1,596 -5%
LIM
108
Leavell Investment Management
Alabama
$2.06M +$8.15K +110 +0.4%
CAGAS
109
Capital Advisory Group Advisory Services
Minnesota
$2.04M -$8.67K -117 -0.4%
WAS
110
WESPAC Advisors SoCal
California
$2.03M +$1.87M +25,170 +1,325%
JP Morgan Chase
111
JP Morgan Chase
New York
$1.99M -$245K -3,309 -11%
FHA
112
Flagship Harbor Advisors
Massachusetts
$1.98M +$260K +3,511 +15%
WFPG
113
Waller Financial Planning Group
Ohio
$1.95M -$102K -1,382 -5%
SI
114
Stephens Inc
Arkansas
$1.92M +$64.1K +865 +4%
FTS
115
Fifth Third Securities
Ohio
$1.91M +$1.88M +25,360 New
TA
116
Tiedemann Advisors
New York
$1.91M -$2.41M -32,503 -56%
ACA
117
Atlas Capital Advisors
Wyoming
$1.88M -$6.97K -94 -0.4%
IC
118
Iconiq Capital
California
$1.87M -$516K -6,959 -22%
CCWA
119
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.8M +$1.78M +24,000 New
AWM
120
AllSquare Wealth Management
New York
$1.78M -$667 -9 -0%
TTWM
121
TCV Trust & Wealth Management
Virginia
$1.74M -$276K -3,721 -14%
FDCDDQ
122
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.73M -$28.8K -388 -2%
KP
123
Keel Point
Alabama
$1.72M -$1.19M -16,015 -41%
NWP
124
Northstar Wealth Partners
Connecticut
$1.7M +$23.7K +320 +1%
BF
125
BOK Financial
Oklahoma
$1.66M

VT Hedge Fund Activity: Q2 2019 in Review

439 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q2 2019, worth a combined $2.59B — down 15% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VT positions and 31 closed out — a net gain of 7 holders — while 179 added to existing stakes and 145 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $27.7M. The largest seller was Flow Traders U.S., cutting an estimated $147M.

  • 439 institutional investors held Vanguard Total World Stock ETF (VT) as of Q2 2019, up from 438 in Q1 2019.
  • Funds reported $2.59B of Vanguard Total World Stock ETF stock for Q2 2019, down 15% quarter-over-quarter.
  • 38 funds opened new Vanguard Total World Stock ETF positions in Q2 2019 and 31 closed out, a net change of +7 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q2 2019 was Mirae Asset Global Investments, an estimated $27.7M added.
  • The largest Vanguard Total World Stock ETF seller in Q2 2019 was Flow Traders U.S., an estimated $147M sold.

Based on aggregated 13F filings for Q2 2019.