Vanguard Total World Stock ETF
267 hedge funds and large institutions have $1.66B invested in Vanguard Total World Stock ETF in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 71 reducing their positions, and 38 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 71
9% more capital invested
Capital invested by funds: $1.52B → $1.66B (+$142M)
0% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 38
1% less funds holding
Funds holding: 269 → 267 (-2)
0.87% less ownership
Funds ownership: 23.07% → 22.2% (-0.87%)
11% less funds holding in top 10
Funds holding in top 10: 27 → 24 (-3)
16% less call options, than puts
Call options by funds: $2.94M | Put options by funds: $3.51M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$145M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$81M |
| 3 |
TAM
Trust Asset Management
Houston,
Texas
|
+$40.2M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$16.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$66.6M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$53.9M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$50.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$29.2M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$21.6M |
VT Hedge Fund Activity: Q1 2017 in Review
267 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q1 2017, worth a combined $1.66B — up 9.4% from $1.52B a quarter earlier.
Fund positioning in VT was balanced in Q1 2017: 38 funds opened new positions, 38 closed out, 93 added to existing stakes and 71 trimmed.
The largest buyer was UBS Group, adding an estimated $145M. The largest seller was Jane Street, cutting an estimated $66.6M.
- 267 institutional investors held Vanguard Total World Stock ETF (VT) as of Q1 2017, down from 269 in Q4 2016.
- Funds reported $1.66B of Vanguard Total World Stock ETF stock for Q1 2017, up 9.4% quarter-over-quarter.
- 38 funds opened new Vanguard Total World Stock ETF positions in Q1 2017 and 38 closed out, a net change of 0 holders.
- The largest Vanguard Total World Stock ETF buyer in Q1 2017 was UBS Group, an estimated $145M added.
- The largest Vanguard Total World Stock ETF seller in Q1 2017 was Jane Street, an estimated $66.6M sold.
Based on aggregated 13F filings for Q1 2017.