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Vanguard Total World Stock ETF

492 hedge funds and large institutions have $3.18B invested in Vanguard Total World Stock ETF in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 182 increasing their positions, 160 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 160

2% more funds holding in top 10

Funds holding in top 10: 4142 (+1)

1.53% more ownership

Funds ownership: 26.38%27.91% (+1.5%)

5% less funds holding

Funds holding: 520492 (-28)

11% less capital invested

Capital invested by funds: $3.58B → $3.18B (-$396M)

23% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 82

80% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $9.93M

Holders
492
Holders Change
-28
Holders Change %
-5.38%
% of All Funds
10.84%
Holding in Top 10
42
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.44%
% of All Funds
0.93%
New
63
Increased
182
Reduced
160
Closed
82
Calls
$2.02M
Puts
$9.93M
Net Calls
-$7.91M
Net Calls Change
-$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
1
Rakuten Investment Management
Japan
$309M +$72.2M +958,300 +24%
CA
2
Cambridge Associates
Massachusetts
$258M +$187M +2,479,168 +163%
Morgan Stanley
3
Morgan Stanley
New York
$222M +$86.8M +1,152,069 +48%
Bank of America
4
Bank of America
North Carolina
$187M -$7.64M -101,323 -3%
K
5
Kemper
Illinois
$146M +$108M +1,436,375 +213%
Wells Fargo
6
Wells Fargo
California
$129M -$20.9M -277,418 -12%
UBS Group
7
UBS Group
Switzerland
$115M -$57.7M -766,112 -30%
PPA
8
Parametric Portfolio Associates
Washington
$97.7M +$117M +1,555,171 New
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$74.7M +$927K +12,304 +1%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$61.3M +$15.4M +204,065 +26%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$60.9M +$6.23M +82,725 +9%
S
12
SignatureFD
Georgia
$53M +$9.68M +128,441 +18%
WRTC
13
Wind River Trust Company
Wyoming
$48.8M +$1.67M +22,119 +3%
CBT
14
Capital Bank & Trust
California
$48.2M +$38.1M +505,963 +193%
RJA
15
Raymond James & Associates
Florida
$41.2M +$20.4M +270,206 +70%
PWPCM
16
Perella Weinberg Partners Capital Management
New York
$40.3M -$1.03M -13,634 -2%
Ameriprise
17
Ameriprise
Minnesota
$37.6M +$11.9M +157,438 +36%
Goldman Sachs
18
Goldman Sachs
New York
$36.7M +$4.77M +63,254 +12%
AIM
19
Allen Investment Management
New York
$36.6M +$43.9M +582,973 New
LPL Financial
20
LPL Financial
California
$36.3M -$4M -53,015 -8%
ST
21
Sageworth Trust
Pennsylvania
$36.3M +$39.6M +525,534 +1,013%
BS
22
Banco Santander
Spain
$32M +$3.45M +45,778 +10%
FWIA
23
Fort Washington Investment Advisors
Ohio
$29.6M -$1.73M -22,969 -5%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$29.5M +$3.76M +49,872 +12%
PCIG
25
Partners Capital Investment Group
Massachusetts
$26.2M +$20.5M +271,394 +187%

VT Hedge Fund Activity: Q1 2020 in Review

492 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q1 2020, worth a combined $3.18B — down 11% from $3.58B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of VT and 63 opened new positions — a net loss of 19 holders — while 160 trimmed existing stakes and 182 added.

The largest buyer was Cambridge Associates, adding an estimated $187M. The largest seller was AssetMark Inc, cutting an estimated $104M.

  • 492 institutional investors held Vanguard Total World Stock ETF (VT) as of Q1 2020, down from 520 in Q4 2019.
  • Funds reported $3.18B of Vanguard Total World Stock ETF stock for Q1 2020, down 11% quarter-over-quarter.
  • 63 funds opened new Vanguard Total World Stock ETF positions in Q1 2020 and 82 closed out, a net change of -19 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q1 2020 was Cambridge Associates, an estimated $187M added.
  • The largest Vanguard Total World Stock ETF seller in Q1 2020 was AssetMark Inc, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2020.