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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
CCA
201
Cobblestone Capital Advisors
New York
$900K -$2.26K -30 -0.2%
AP
202
Arlington Partners
Alabama
$900K +$882K +11,700 +446%
TI
203
Tidal Investments
Wisconsin
$882K +$1.06M +14,049 New
1WA
204
180 Wealth Advisors
Washington
$879K +$46.2K +613 +4%
IWA
205
Intercontinental Wealth Advisors
Texas
$865K +$919K +12,200 +777%
WS
206
Wedbush Securities
California
$858K -$65.3K -866 -6%
Fidelity Investments
207
Fidelity Investments
Massachusetts
$852K -$662K -8,786 -39%
KP
208
Keel Point
Alabama
$852K +$256K +3,396 +33%
State Street
209
State Street
Massachusetts
$837K
RVPG
210
Relative Value Partners Group
$830K -$85.6K -1,136 -8%
Fiera Capital (Canada)
211
Fiera Capital (Canada)
Quebec, Canada
$828K +$472K +6,262 +90%
AWS
212
AJ Wealth Strategies
New York
$826K +$992K +13,157 New
TFCP
213
Twin Focus Capital Partners
Massachusetts
$811K +$367K +4,876 +61%
SP
214
Sarasin & Partners
United Kingdom
$809K
CAN
215
Cetera Advisor Networks
California
$800K -$12.7M -168,903 -93%
AP
216
Adero Partners
California
$794K +$953K +12,650 New
BHB
217
Bank Hapoalim BM
Israel
$793K +$374K +4,967 +65%
BAMG
218
Brand Asset Management Group
Missouri
$767K +$30.8K +408 +3%
STA
219
Summit Trail Advisors
New York
$760K +$912K +12,097 New
DADC
220
D.A. Davidson & Co
Montana
$759K -$31K -411 -3%
VA
221
Valmark Advisers
Ohio
$746K -$71.7K -951 -7%
LFS
222
Lutz Financial Services
Nebraska
$746K +$185K +2,451 +26%
AC
223
Avestar Capital
New York
$744K +$441K +5,851 +97%
FA
224
FDx Advisors
Illinois
$740K +$441K +5,851 +99%
BEC
225
Blue Edge Capital
Virginia
$734K +$85.4K +1,133 +11%

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.