Vanguard Total World Stock ETF
493 hedge funds and large institutions have $3.19B 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.
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: 41 → 42 (+1)
1.53% more ownership
Funds ownership: 26.38% → 27.91% (+1.5%)
5% less funds holding
Funds holding: 521 → 493 (-28)
11% less capital invested
Capital invested by funds: $3.58B → $3.19B (-$386M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cambridge Associates
Boston,
Massachusetts
|
+$187M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$117M |
| 3 |
K
Kemper
Chicago,
Illinois
|
+$108M |
| 4 |
Morgan Stanley
New York
|
+$86.8M |
| 5 |
RIM
Rakuten Investment Management
Tokyo,
Japan
|
+$72.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$104M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$75.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$57.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$44.1M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$32.3M |
VT Hedge Fund Activity: Q1 2020 in Review
493 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q1 2020, worth a combined $3.19B — 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.
- 493 institutional investors held Vanguard Total World Stock ETF (VT) as of Q1 2020, down from 521 in Q4 2019.
- Funds reported $3.19B 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.