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Vanguard Total World Stock ETF

438 hedge funds and large institutions have $2.6B invested in Vanguard Total World Stock ETF in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 179 increasing their positions, 143 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 143

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

5% more call options, than puts

Call options by funds: $44.4M | Put options by funds: $42.2M

0% more funds holding

Funds holding: 438438 (0)

2.81% less ownership

Funds ownership: 23.64%20.83% (-2.8%)

14% less capital invested

Capital invested by funds: $3.04B → $2.6B (-$432M)

15% less funds holding in top 10

Funds holding in top 10: 3429 (-5)

Holders
438
Holders Change
Holders Change %
0%
% of All Funds
9.47%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.63%
New
38
Increased
179
Reduced
143
Closed
32
Calls
$44.4M
Puts
$42.2M
Net Calls
+$2.2M
Net Calls Change
+$7.11M

VT Hedge Fund Activity: Q2 2019 in Review

438 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q2 2019, worth a combined $2.6B — down 14% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VT positions and 32 closed out — a net gain of 6 holders — while 179 added to existing stakes and 143 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $27.7M. The largest seller was Flow Traders U.S., cutting an estimated $147M.

  • 438 institutional investors held Vanguard Total World Stock ETF (VT) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $2.6B of Vanguard Total World Stock ETF stock for Q2 2019, down 14% quarter-over-quarter.
  • 38 funds opened new Vanguard Total World Stock ETF positions in Q2 2019 and 32 closed out, a net change of +6 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q2 2019 was Mirae Asset Global Investments, an estimated $27.7M added.
  • The largest Vanguard Total World Stock ETF seller in Q2 2019 was Flow Traders U.S., an estimated $147M sold.

Based on aggregated 13F filings for Q2 2019.