Vanguard Total World Stock ETF
556 hedge funds and large institutions have $4.91B invested in Vanguard Total World Stock ETF in 2020 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 205 increasing their positions, 148 reducing their positions, and 34 closing their positions.
191% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 34
39% more repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 148
38% more funds holding in top 10
Funds holding in top 10: 34 → 47 (+13)
21% more call options, than puts
Call options by funds: $7.41M | Put options by funds: $6.14M
17% more capital invested
Capital invested by funds: $4.2B → $4.91B (+$704M)
11% more funds holding
Funds holding: 502 → 556 (+54)
0.54% more ownership
Funds ownership: 28.46% → 29% (+0.54%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRA
Summit Rock Advisors
New York
|
+$95.8M |
| 2 |
RIM
Rakuten Investment Management
Tokyo,
Japan
|
+$76.2M |
| 3 |
Morgan Stanley
New York
|
+$64.9M |
| 4 |
FWP
FAS Wealth Partners
Leawood,
Kansas
|
+$45.8M |
| 5 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
+$35.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$261M |
| 2 |
BS
Banco Santander
Madrid,
Spain
|
-$20.9M |
| 3 |
BDWM
Brewin Dolphin Wealth Management
Conskleagh, Dublin,
Ireland
|
-$18.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$16.2M |
| 5 |
Goldman Sachs
New York
|
-$14.7M |
VT Hedge Fund Activity: Q4 2020 in Review
556 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q4 2020, worth a combined $4.91B — up 17% from $4.2B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new VT positions and 34 closed out — a net gain of 65 holders — while 205 added to existing stakes and 148 trimmed.
The largest buyer was Summit Rock Advisors, opening a new position worth an estimated $95.8M. The largest seller was UBS Group, cutting an estimated $261M.
- 556 institutional investors held Vanguard Total World Stock ETF (VT) as of Q4 2020, up from 502 in Q3 2020.
- Funds reported $4.91B of Vanguard Total World Stock ETF stock for Q4 2020, up 17% quarter-over-quarter.
- 99 funds opened new Vanguard Total World Stock ETF positions in Q4 2020 and 34 closed out, a net change of +65 holders.
- The largest Vanguard Total World Stock ETF buyer in Q4 2020 was Summit Rock Advisors, an estimated $95.8M added.
- The largest Vanguard Total World Stock ETF seller in Q4 2020 was UBS Group, an estimated $261M sold.
Based on aggregated 13F filings for Q4 2020.