Vanguard Total World Stock ETF
626 hedge funds and large institutions have $6.59B invested in Vanguard Total World Stock ETF in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 266 increasing their positions, 180 reducing their positions, and 30 closing their positions.
107% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 30
48% more repeat investments, than reductions
Existing positions increased: 266 | Existing positions reduced: 180
5% more capital invested
Capital invested by funds: $6.26B → $6.59B (+$334M)
4% more funds holding
Funds holding: 603 → 626 (+23)
7% more call options, than puts
Call options by funds: $9.95M | Put options by funds: $9.34M
2.32% less ownership
Funds ownership: 32.38% → 30.07% (-2.3%)
11% less funds holding in top 10
Funds holding in top 10: 46 → 41 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Rakuten Investment Management
Tokyo,
Japan
|
+$157M |
| 2 |
Jane Street
New York
|
+$76.6M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$59M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$48.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRA
Summit Rock Advisors
New York
|
-$133M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$123M |
| 3 |
CA
Cambridge Associates
Boston,
Massachusetts
|
-$73M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$54.4M |
| 5 |
NL
NEPC LLC
Boston,
Massachusetts
|
-$36.6M |
VT Hedge Fund Activity: Q2 2021 in Review
626 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q2 2021, worth a combined $6.59B — up 5.3% from $6.26B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new VT positions and 30 closed out — a net gain of 32 holders — while 266 added to existing stakes and 180 trimmed.
The largest buyer was Rakuten Investment Management, adding an estimated $157M. The largest seller was Summit Rock Advisors, exiting entirely with an estimated $133M sold.
- 626 institutional investors held Vanguard Total World Stock ETF (VT) as of Q2 2021, up from 603 in Q1 2021.
- Funds reported $6.59B of Vanguard Total World Stock ETF stock for Q2 2021, up 5.3% quarter-over-quarter.
- 62 funds opened new Vanguard Total World Stock ETF positions in Q2 2021 and 30 closed out, a net change of +32 holders.
- The largest Vanguard Total World Stock ETF buyer in Q2 2021 was Rakuten Investment Management, an estimated $157M added.
- The largest Vanguard Total World Stock ETF seller in Q2 2021 was Summit Rock Advisors, an estimated $133M sold.
Based on aggregated 13F filings for Q2 2021.