Vanguard Total World Stock ETF
520 hedge funds and large institutions have $3.58B invested in Vanguard Total World Stock ETF in 2019 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 196 increasing their positions, 111 reducing their positions, and 24 closing their positions.
371% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 24
77% more repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 111
41% more funds holding in top 10
Funds holding in top 10: 29 → 41 (+12)
38% more capital invested
Capital invested by funds: $2.59B → $3.58B (+$989M)
19% more funds holding
Funds holding: 436 → 520 (+84)
4.63% more ownership
Funds ownership: 21.75% → 26.38% (+4.6%)
66% less call options, than puts
Call options by funds: $2.35M | Put options by funds: $6.91M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$103M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$77.5M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$45.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$42.4M |
| 5 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$38.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$172M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$16M |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$8.23M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$5.67M |
| 5 |
Goldman Sachs
New York
|
-$3.81M |
VT Hedge Fund Activity: Q4 2019 in Review
520 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q4 2019, worth a combined $3.58B — up 38% from $2.59B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new VT positions and 24 closed out — a net gain of 89 holders — while 196 added to existing stakes and 111 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $103M. The largest seller was Bank of Nova Scotia, cutting an estimated $172M.
- 520 institutional investors held Vanguard Total World Stock ETF (VT) as of Q4 2019, up from 436 in Q3 2019.
- Funds reported $3.58B of Vanguard Total World Stock ETF stock for Q4 2019, up 38% quarter-over-quarter.
- 113 funds opened new Vanguard Total World Stock ETF positions in Q4 2019 and 24 closed out, a net change of +89 holders.
- The largest Vanguard Total World Stock ETF buyer in Q4 2019 was AssetMark Inc, an estimated $103M added.
- The largest Vanguard Total World Stock ETF seller in Q4 2019 was Bank of Nova Scotia, an estimated $172M sold.
Based on aggregated 13F filings for Q4 2019.