Vanguard Total World Stock ETF
365 hedge funds and large institutions have $3.04B invested in Vanguard Total World Stock ETF in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 155 increasing their positions, 106 reducing their positions, and 34 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 106
0.57% less ownership
Funds ownership: 25.76% → 25.18% (-0.57%)
1% less capital invested
Capital invested by funds: $3.06B → $3.04B (-$22.1M)
2% less funds holding
Funds holding: 373 → 365 (-8)
9% less funds holding in top 10
Funds holding in top 10: 34 → 31 (-3)
15% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 34
72% less call options, than puts
Call options by funds: $612K | Put options by funds: $2.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cambridge Associates
Boston,
Massachusetts
|
+$67.8M |
| 2 |
AssetMark Inc
Concord,
California
|
+$53.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$38.7M |
| 4 |
Jane Street
New York
|
+$25.8M |
| 5 |
UOT
University of Tennessee
Knoxville,
Tennessee
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$134M |
| 2 |
WB
WesBanco Bank
Wheeling,
West Virginia
|
-$32.7M |
| 3 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
-$29.4M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$7.99M |
| 5 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
-$7.61M |
VT Hedge Fund Activity: Q2 2018 in Review
365 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q2 2018, worth a combined $3.04B — down 0.72% from $3.06B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of VT and 29 opened new positions — a net loss of 5 holders — while 106 trimmed existing stakes and 155 added.
The largest buyer was Cambridge Associates, adding an estimated $67.8M. The largest seller was Bank of Nova Scotia, cutting an estimated $134M.
- 365 institutional investors held Vanguard Total World Stock ETF (VT) as of Q2 2018, down from 373 in Q1 2018.
- Funds reported $3.04B of Vanguard Total World Stock ETF stock for Q2 2018, down 0.72% quarter-over-quarter.
- 29 funds opened new Vanguard Total World Stock ETF positions in Q2 2018 and 34 closed out, a net change of -5 holders.
- The largest Vanguard Total World Stock ETF buyer in Q2 2018 was Cambridge Associates, an estimated $67.8M added.
- The largest Vanguard Total World Stock ETF seller in Q2 2018 was Bank of Nova Scotia, an estimated $134M sold.
Based on aggregated 13F filings for Q2 2018.