Vanguard Total World Stock ETF
282 hedge funds and large institutions have $2.09B invested in Vanguard Total World Stock ETF in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 65 reducing their positions, and 22 closing their positions.
150% more call options, than puts
Call options by funds: $2.23M | Put options by funds: $892K
85% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 65
77% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 22
26% more capital invested
Capital invested by funds: $1.66B → $2.09B (+$430M)
6% more funds holding
Funds holding: 267 → 282 (+15)
2% more ownership
Funds ownership: 22.2% → 24.2% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 24 → 24 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$195M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$45.9M |
| 3 |
Jane Street
New York
|
+$37.1M |
| 4 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
+$14.8M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BM
Brandywine Managers
Hockessin,
Delaware
|
-$9.9M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$7.56M |
| 3 |
CC
Chanos & Company
New York
|
-$6.12M |
| 4 |
JP Morgan Chase
New York
|
-$5.33M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$3.41M |
VT Hedge Fund Activity: Q2 2017 in Review
282 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q2 2017, worth a combined $2.09B — up 26% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new VT positions and 22 closed out — a net gain of 17 holders — while 120 added to existing stakes and 65 trimmed.
The largest buyer was UBS Group, adding an estimated $195M. The largest seller was Brandywine Managers, cutting an estimated $9.9M.
- 282 institutional investors held Vanguard Total World Stock ETF (VT) as of Q2 2017, up from 267 in Q1 2017.
- Funds reported $2.09B of Vanguard Total World Stock ETF stock for Q2 2017, up 26% quarter-over-quarter.
- 39 funds opened new Vanguard Total World Stock ETF positions in Q2 2017 and 22 closed out, a net change of +17 holders.
- The largest Vanguard Total World Stock ETF buyer in Q2 2017 was UBS Group, an estimated $195M added.
- The largest Vanguard Total World Stock ETF seller in Q2 2017 was Brandywine Managers, an estimated $9.9M sold.
Based on aggregated 13F filings for Q2 2017.