Vanguard Total World Stock ETF
701 hedge funds and large institutions have $6.04B invested in Vanguard Total World Stock ETF in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 288 increasing their positions, 218 reducing their positions, and 55 closing their positions.
251% more call options, than puts
Call options by funds: $24.7M | Put options by funds: $7.04M
32% more repeat investments, than reductions
Existing positions increased: 288 | Existing positions reduced: 218
2% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 55
0.58% less ownership
Funds ownership: 30.08% → 29.51% (-0.58%)
1% less funds holding
Funds holding: 708 → 701 (-7)
9% less capital invested
Capital invested by funds: $6.61B → $6.04B (-$570M)
9% less funds holding in top 10
Funds holding in top 10: 57 → 52 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$66.7M |
| 2 |
CA
Cambridge Associates
Boston,
Massachusetts
|
+$58.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$57.1M |
| 4 |
Morgan Stanley
New York
|
+$40.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$34.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
S
Schroders
London,
United Kingdom
|
-$125M |
| 2 |
FWP
FAS Wealth Partners
Leawood,
Kansas
|
-$51.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$28.1M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$27.7M |
| 5 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
-$23.3M |
VT Hedge Fund Activity: Q3 2022 in Review
701 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q3 2022, worth a combined $6.04B — down 8.6% from $6.61B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new VT positions and 55 closed out — a net gain of 1 holder — while 288 added to existing stakes and 218 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $66.7M. The largest seller was Schroders, cutting an estimated $125M.
- 701 institutional investors held Vanguard Total World Stock ETF (VT) as of Q3 2022, down from 708 in Q2 2022.
- Funds reported $6.04B of Vanguard Total World Stock ETF stock for Q3 2022, down 8.6% quarter-over-quarter.
- 56 funds opened new Vanguard Total World Stock ETF positions in Q3 2022 and 55 closed out, a net change of +1 holder.
- The largest Vanguard Total World Stock ETF buyer in Q3 2022 was Wellington Management Group, an estimated $66.7M added.
- The largest Vanguard Total World Stock ETF seller in Q3 2022 was Schroders, an estimated $125M sold.
Based on aggregated 13F filings for Q3 2022.