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Vanguard Total World Stock ETF

492 hedge funds and large institutions have $3.18B invested in Vanguard Total World Stock ETF in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 182 increasing their positions, 160 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 160

2% more funds holding in top 10

Funds holding in top 10: 4142 (+1)

1.53% more ownership

Funds ownership: 26.38%27.91% (+1.5%)

5% less funds holding

Funds holding: 520492 (-28)

11% less capital invested

Capital invested by funds: $3.58B → $3.18B (-$396M)

23% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 82

80% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $9.93M

Holders
492
Holders Change
-28
Holders Change %
-5.38%
% of All Funds
10.84%
Holding in Top 10
42
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.44%
% of All Funds
0.93%
New
63
Increased
182
Reduced
160
Closed
82
Calls
$2.02M
Puts
$9.93M
Net Calls
-$7.91M
Net Calls Change
-$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
GSWM
151
Golden State Wealth Management
California
$1.47M +$1.77M +23,424 New
MIM
152
Moseley Investment Management
Florida
$1.46M -$28.6K -380 -2%
CIBC Private Wealth Group
153
CIBC Private Wealth Group
Georgia
$1.46M -$123K -1,634 -7%
RI
154
Ridgewood Investments
New Jersey
$1.46M -$44.6K -592 -2%
PA
155
Parallel Advisors
California
$1.44M -$623K -8,260 -26%
FHA
156
Flagship Harbor Advisors
Massachusetts
$1.43M +$16.7K +222 +1%
RBA
157
Richard Bernstein Advisors
New York
$1.4M +$1.68M +22,300 New
NCM
158
Neumann Capital Management
California
$1.36M +$120K +1,586 +8%
TGAM
159
TBH Global Asset Management
Tennessee
$1.35M +$185K +2,459 +13%
MWM
160
Modera Wealth Management
New Jersey
$1.34M +$1.36M +18,086 +546%
NWP
161
Northstar Wealth Partners
Connecticut
$1.34M -$166K -2,203 -9%
FAAS
162
First Allied Advisory Services
California
$1.32M -$47.1K -625 -3%
H
163
HoyleCohen
California
$1.31M +$276K +3,667 +21%
AWM
164
AllSquare Wealth Management
New York
$1.31M -$29.5K -392 -2%
C1AG
165
Client 1st Advisory Group
Florida
$1.29M +$1.55M +20,562 New
EWM
166
Empirical Wealth Management
Washington
$1.29M +$340K +4,509 +28%
TTWM
167
TCV Trust & Wealth Management
Virginia
$1.26M -$143K -1,897 -9%
Renaissance Technologies
168
Renaissance Technologies
New York
$1.25M -$837K -11,100 -36%
KeyBank National Association
169
KeyBank National Association
Ohio
$1.24M
HIM
170
Hanlon Investment Management
New Jersey
$1.24M
BAM
171
Brave Asset Management
New Jersey
$1.24M -$30K -398 -2%
FDCDDQ
172
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.23M
MPW
173
Monterey Private Wealth
California
$1.22M +$440K +5,842 +43%
DWT
174
Dorsey & Whitney Trust
South Dakota
$1.2M -$5.31M -70,423 -79%
IWC
175
Integrated Wealth Concepts
Massachusetts
$1.2M -$33.5K -444 -2%

VT Hedge Fund Activity: Q1 2020 in Review

492 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q1 2020, worth a combined $3.18B — down 11% from $3.58B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of VT and 63 opened new positions — a net loss of 19 holders — while 160 trimmed existing stakes and 182 added.

The largest buyer was Cambridge Associates, adding an estimated $187M. The largest seller was AssetMark Inc, cutting an estimated $104M.

  • 492 institutional investors held Vanguard Total World Stock ETF (VT) as of Q1 2020, down from 520 in Q4 2019.
  • Funds reported $3.18B of Vanguard Total World Stock ETF stock for Q1 2020, down 11% quarter-over-quarter.
  • 63 funds opened new Vanguard Total World Stock ETF positions in Q1 2020 and 82 closed out, a net change of -19 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q1 2020 was Cambridge Associates, an estimated $187M added.
  • The largest Vanguard Total World Stock ETF seller in Q1 2020 was AssetMark Inc, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2020.