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Vanguard Total World Stock ETF

436 hedge funds and large institutions have $2.59B invested in Vanguard Total World Stock ETF in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 146 increasing their positions, 151 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $4.67M | Put options by funds: $3.59M

10% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 40

0.65% more ownership

Funds ownership: 21.1%21.75% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 2929 (0)

0% less capital invested

Capital invested by funds: $2.59B → $2.59B (-$600K)

1% less funds holding

Funds holding: 439436 (-3)

3% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 151

Holders
436
Holders Change
-3
Holders Change %
-0.68%
% of All Funds
9.56%
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.64%
New
44
Increased
146
Reduced
151
Closed
40
Calls
$4.67M
Puts
$3.59M
Net Calls
+$1.08M
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
IWA
201
Intercontinental Wealth Advisors
Texas
$715K
CFMC
202
Curbstone Financial Management Corp
New Hampshire
$712K
LFS
203
Lutz Financial Services
Nebraska
$707K +$224 +3 +0%
TFF
204
The Family Firm
Maryland
$697K -$6.28K -84 -0.9%
VCM
205
Vivaldi Capital Management
Illinois
$696K +$6.87K +92 +1%
COI
206
Capital One Investing
Virginia
$662K -$33.2K -444 -5%
CIAS
207
Capital Investment Advisory Services
North Carolina
$655K -$3.81K -51 -0.6%
CBFP
208
Cedar Brook Financial Partners
Ohio
$648K -$15K -201 -2%
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$636K +$1.49K +20 +0.2%
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
$626K -$219K -2,927 -26%
CIBC Private Wealth Group
211
CIBC Private Wealth Group
Georgia
$622K -$2.2M -29,392 -78%
RC
212
Roundview Capital
New Jersey
$612K -$7.47K -100 -1%
RIL
213
Rothschild Investment LLC
Illinois
$610K -$14.9K -200 -2%
CBU
214
CIBC Bank USA
Illinois
$595K -$5.83K -78 -1%
FPB
215
First PREMIER Bank
South Dakota
$594K
CHP
216
Cable Hill Partners
Oregon
$590K +$30.3K +405 +5%
BCA
217
Bay Colony Advisors
Massachusetts
$584K +$167K +2,230 +40%
EWM
218
Evercore Wealth Management
New York
$573K
CIBC World Market
219
CIBC World Market
Ontario, Canada
$570K +$1.49K +20 +0.3%
FFG
220
Frisch Financial Group
New York
$559K +$3.21K +43 +0.6%
NFG
221
Next Financial Group
Texas
$552K +$53.6K +718 +11%
AA
222
AlphaMark Advisors
Kentucky
$548K -$11.2K -150 -2%
AAM
223
Autus Asset Management
Arizona
$538K +$1.27K +17 +0.2%
RG
224
Rikoon Group
New Mexico
$531K +$374 +5 +0.1%
CIC
225
Cutler Investment Counsel
Oregon
$530K +$82.8K +1,108 +19%

VT Hedge Fund Activity: Q3 2019 in Review

436 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q3 2019, worth a combined $2.59B — down 0.02% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new VT positions and 40 closed out — a net gain of 4 holders — while 146 added to existing stakes and 151 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $252M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $67.6M sold.

  • 436 institutional investors held Vanguard Total World Stock ETF (VT) as of Q3 2019, down from 439 in Q2 2019.
  • Funds reported $2.59B of Vanguard Total World Stock ETF stock for Q3 2019, down 0.02% quarter-over-quarter.
  • 44 funds opened new Vanguard Total World Stock ETF positions in Q3 2019 and 40 closed out, a net change of +4 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q3 2019 was Bank of Nova Scotia, an estimated $252M added.
  • The largest Vanguard Total World Stock ETF seller in Q3 2019 was Mirae Asset Global Investments, an estimated $67.6M sold.

Based on aggregated 13F filings for Q3 2019.