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Vanguard Total World Stock ETF

438 hedge funds and large institutions have $3.03B invested in Vanguard Total World Stock ETF in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 150 increasing their positions, 150 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 38

5% more funds holding

Funds holding: 417438 (+21)

0% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 150

8.95% less ownership

Funds ownership: 32.94%24% (-8.9%)

11% less call options, than puts

Call options by funds: $41.3M | Put options by funds: $46.2M

13% less funds holding in top 10

Funds holding in top 10: 3934 (-5)

20% less capital invested

Capital invested by funds: $3.79B → $3.03B (-$759M)

Holders
438
Holders Change
+21
Holders Change %
+5.04%
% of All Funds
9.48%
Holding in Top 10
34
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.82%
% of All Funds
0.74%
New
64
Increased
150
Reduced
150
Closed
38
Calls
$41.3M
Puts
$46.2M
Net Calls
-$4.9M
Net Calls Change
-$5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$201M -$206M -2,900,026 -51%
Wells Fargo
2
Wells Fargo
California
$196M -$19.9M -280,019 -9%
UBS Group
3
UBS Group
Switzerland
$184M -$444M -6,250,512 -71%
Morgan Stanley
4
Morgan Stanley
New York
$180M -$45.2M -636,677 -21%
FTUS
5
Flow Traders U.S.
New York
$153M +$149M +2,097,745 New
Barclays
6
Barclays
United Kingdom
$145M +$140M +1,979,000 +35,138%
CA
7
Cambridge Associates
Massachusetts
$129M -$27.3M -384,948 -18%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$101M +$98.3M +1,385,668 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$83.5M +$19.4M +273,432 +32%
K
10
Kemper
Illinois
$77.5M -$9M -126,763 -11%
UOT
11
University of Tennessee
Tennessee
$72.5M -$7.78M -109,619 -9%
PWPCM
12
Perella Weinberg Partners Capital Management
New York
$64.7M +$62.8M +884,652 New
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$64M -$289M -4,065,906 -82%
WRTC
14
Wind River Trust Company
Wyoming
$56.5M -$483K -6,808 -0.9%
Allianz Asset Management
15
Allianz Asset Management
Germany
$45M +$13.1M +184,539 +43%
S
16
SignatureFD
Georgia
$42.7M -$3.87M -54,561 -9%
LPL Financial
17
LPL Financial
California
$42.5M +$511K +7,194 +1%
Goldman Sachs
18
Goldman Sachs
New York
$41.5M -$5.64M -79,476 -12%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$41M -$183K -2,584 -0.5%
Jane Street
20
Jane Street
New York
$40.8M +$32M +451,099 +425%
BTS
21
BB&T Securities
Virginia
$39.7M -$634K -8,928 -2%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$38.4M +$31.4M +442,700 +535%
MA
23
Mangham Associates
Virginia
$30.8M +$30.3K +427 +0.1%
Ameriprise
24
Ameriprise
Minnesota
$29.5M +$738K +10,397 +3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$28.1M -$360K -5,071 -1%

VT Hedge Fund Activity: Q1 2019 in Review

438 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q1 2019, worth a combined $3.03B — down 20% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new VT positions and 38 closed out — a net gain of 26 holders — while 150 added to existing stakes and 150 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $149M. The largest seller was UBS Group, cutting an estimated $444M.

  • 438 institutional investors held Vanguard Total World Stock ETF (VT) as of Q1 2019, up from 417 in Q4 2018.
  • Funds reported $3.03B of Vanguard Total World Stock ETF stock for Q1 2019, down 20% quarter-over-quarter.
  • 64 funds opened new Vanguard Total World Stock ETF positions in Q1 2019 and 38 closed out, a net change of +26 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q1 2019 was Flow Traders U.S., an estimated $149M added.
  • The largest Vanguard Total World Stock ETF seller in Q1 2019 was UBS Group, an estimated $444M sold.

Based on aggregated 13F filings for Q1 2019.