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Vanguard Total World Stock ETF

481 hedge funds and large institutions have $3.66B invested in Vanguard Total World Stock ETF in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 151 increasing their positions, 199 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $3.06M | Put options by funds: $1.51M

15% more capital invested

Capital invested by funds: $3.18B → $3.66B (+$478M)

0.19% more ownership

Funds ownership: 27.91%28.1% (+0.19%)

2% less funds holding

Funds holding: 492481 (-11)

14% less funds holding in top 10

Funds holding in top 10: 4236 (-6)

15% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 60

24% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 199

Holders
481
Holders Change
-11
Holders Change %
-2.24%
% of All Funds
9.86%
Holding in Top 10
36
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-14.29%
% of All Funds
0.74%
New
51
Increased
151
Reduced
199
Closed
60
Calls
$3.06M
Puts
$1.51M
Net Calls
+$1.55M
Net Calls Change
+$9.46M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
1
Rakuten Investment Management
Japan
$428M +$62.1M +880,700 +18%
UBS Group
2
UBS Group
Switzerland
$361M +$211M +3,000,648 +164%
Morgan Stanley
3
Morgan Stanley
New York
$229M -$33.6M -477,569 -13%
CA
4
Cambridge Associates
Massachusetts
$198M -$95.5M -1,354,671 -34%
Bank of America
5
Bank of America
North Carolina
$183M -$37M -525,351 -18%
K
6
Kemper
Illinois
$158M
Wells Fargo
7
Wells Fargo
California
$148M -$6.09M -86,453 -4%
AllianceBernstein
8
AllianceBernstein
Tennessee
$130M +$94.2M +1,336,636 +336%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$78.8M +$5.81M +82,399 +8%
PPA
10
Parametric Portfolio Associates
Washington
$73.8M -$40M -568,088 -37%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$73M +$11.6K +165 +0%
WRTC
12
Wind River Trust Company
Wyoming
$56.7M -$1.35M -19,226 -2%
ST
13
Sageworth Trust
Pennsylvania
$55.4M +$11.5M +162,934 +28%
Ameriprise
14
Ameriprise
Minnesota
$51.6M +$6.41M +91,024 +15%
BDWM
15
Brewin Dolphin Wealth Management
Ireland
$49.3M +$46.4M +658,580 New
Goldman Sachs
16
Goldman Sachs
New York
$48.2M +$4.21M +59,762 +10%
AIM
17
Allen Investment Management
New York
$43.6M
PWPCM
18
Perella Weinberg Partners Capital Management
New York
$40.9M -$6.71M -95,173 -15%
LPL Financial
19
LPL Financial
California
$39.9M -$3.13M -44,367 -8%
WA
20
Waddell & Associates
Tennessee
$39.4M +$16.8M +238,979 +83%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$36.5M +$1.35M +19,164 +4%
FWIA
22
Fort Washington Investment Advisors
Ohio
$35.3M +$12K +170 +0%
Northern Trust
23
Northern Trust
Illinois
$28.7M +$16.5M +234,295 +157%
PAG
24
Private Advisor Group
New Jersey
$28.3M +$6.05M +85,911 +29%
LWA
25
Lenox Wealth Advisors
New York
$27M +$771K +10,940 +3%

VT Hedge Fund Activity: Q2 2020 in Review

481 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q2 2020, worth a combined $3.66B — up 15% from $3.18B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of VT and 51 opened new positions — a net loss of 9 holders — while 199 trimmed existing stakes and 151 added.

The largest buyer was UBS Group, adding an estimated $211M. The largest seller was Cambridge Associates, cutting an estimated $95.5M.

  • 481 institutional investors held Vanguard Total World Stock ETF (VT) as of Q2 2020, down from 492 in Q1 2020.
  • Funds reported $3.66B of Vanguard Total World Stock ETF stock for Q2 2020, up 15% quarter-over-quarter.
  • 51 funds opened new Vanguard Total World Stock ETF positions in Q2 2020 and 60 closed out, a net change of -9 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q2 2020 was UBS Group, an estimated $211M added.
  • The largest Vanguard Total World Stock ETF seller in Q2 2020 was Cambridge Associates, an estimated $95.5M sold.

Based on aggregated 13F filings for Q2 2020.