Vanguard Total World Stock ETF
737 hedge funds and large institutions have $8.62B invested in Vanguard Total World Stock ETF in 2021 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 290 increasing their positions, 179 reducing their positions, and 41 closing their positions.
246% more first-time investments, than exits
New positions opened: 142 | Existing positions closed: 41
62% more repeat investments, than reductions
Existing positions increased: 290 | Existing positions reduced: 179
33% more funds holding in top 10
Funds holding in top 10: 42 → 56 (+14)
15% more funds holding
Funds holding: 643 → 737 (+94)
13% more capital invested
Capital invested by funds: $7.63B → $8.62B (+$991M)
2% more call options, than puts
Call options by funds: $514M | Put options by funds: $502M
0.51% more ownership
Funds ownership: 32.34% → 32.86% (+0.51%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$483M |
| 2 |
RIM
Rakuten Investment Management
Tokyo,
Japan
|
+$191M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$55.1M |
| 4 |
Citigroup
New York
|
+$47.3M |
| 5 |
BlackRock
New York
|
+$35.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$490M |
| 2 |
Jane Street
New York
|
-$116M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$51.7M |
| 4 |
WANY
Wealthspire Advisors (New York)
New York
|
-$33M |
| 5 |
Goldman Sachs
New York
|
-$30.2M |
VT Hedge Fund Activity: Q4 2021 in Review
737 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q4 2021, worth a combined $8.62B — up 13% from $7.63B a quarter earlier.
Buyers outnumbered sellers: 142 funds opened new VT positions and 41 closed out — a net gain of 101 holders — while 290 added to existing stakes and 179 trimmed.
The largest buyer was Wolverine Trading, adding an estimated $483M. The largest seller was Bank of America, cutting an estimated $490M.
- 737 institutional investors held Vanguard Total World Stock ETF (VT) as of Q4 2021, up from 643 in Q3 2021.
- Funds reported $8.62B of Vanguard Total World Stock ETF stock for Q4 2021, up 13% quarter-over-quarter.
- 142 funds opened new Vanguard Total World Stock ETF positions in Q4 2021 and 41 closed out, a net change of +101 holders.
- The largest Vanguard Total World Stock ETF buyer in Q4 2021 was Wolverine Trading, an estimated $483M added.
- The largest Vanguard Total World Stock ETF seller in Q4 2021 was Bank of America, an estimated $490M sold.
Based on aggregated 13F filings for Q4 2021.