Vanguard Total World Stock ETF
502 hedge funds and large institutions have $4.2B invested in Vanguard Total World Stock ETF in 2020 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 188 increasing their positions, 164 reducing their positions, and 28 closing their positions.
126% more call options, than puts
Call options by funds: $4.51M | Put options by funds: $2M
89% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 28
15% more capital invested
Capital invested by funds: $3.66B → $4.2B (+$545M)
15% more repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 164
4% more funds holding
Funds holding: 482 → 502 (+20)
0.36% more ownership
Funds ownership: 28.1% → 28.46% (+0.36%)
6% less funds holding in top 10
Funds holding in top 10: 36 → 34 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Rakuten Investment Management
Tokyo,
Japan
|
+$58M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$26.7M |
| 3 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$22.2M |
| 4 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$18.5M |
| 5 |
Jane Street
New York
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$50.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$26.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$21.8M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$9.29M |
VT Hedge Fund Activity: Q3 2020 in Review
502 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q3 2020, worth a combined $4.2B — up 15% from $3.66B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new VT positions and 28 closed out — a net gain of 25 holders — while 188 added to existing stakes and 164 trimmed.
The largest buyer was Rakuten Investment Management, adding an estimated $58M. The largest seller was Parametric Portfolio Associates, cutting an estimated $50.1M.
- 502 institutional investors held Vanguard Total World Stock ETF (VT) as of Q3 2020, up from 482 in Q2 2020.
- Funds reported $4.2B of Vanguard Total World Stock ETF stock for Q3 2020, up 15% quarter-over-quarter.
- 53 funds opened new Vanguard Total World Stock ETF positions in Q3 2020 and 28 closed out, a net change of +25 holders.
- The largest Vanguard Total World Stock ETF buyer in Q3 2020 was Rakuten Investment Management, an estimated $58M added.
- The largest Vanguard Total World Stock ETF seller in Q3 2020 was Parametric Portfolio Associates, an estimated $50.1M sold.
Based on aggregated 13F filings for Q3 2020.