Vanguard Total World Stock ETF
709 hedge funds and large institutions have $6.61B invested in Vanguard Total World Stock ETF in 2022 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 295 increasing their positions, 217 reducing their positions, and 85 closing their positions.
85% more call options, than puts
Call options by funds: $20M | Put options by funds: $10.8M
36% more repeat investments, than reductions
Existing positions increased: 295 | Existing positions reduced: 217
1.13% more ownership
Funds ownership: 28.95% → 30.08% (+1.1%)
2% less funds holding in top 10
Funds holding in top 10: 58 → 57 (-1)
2% less funds holding
Funds holding: 726 → 709 (-17)
11% less capital invested
Capital invested by funds: $7.43B → $6.61B (-$818M)
13% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
S
Schroders
London,
United Kingdom
|
+$109M |
| 2 |
EEP
Edgehill Endowment Partners
Hamden,
Connecticut
|
+$89.5M |
| 3 |
BDWM
Brewin Dolphin Wealth Management
Conskleagh, Dublin,
Ireland
|
+$58.8M |
| 4 |
RIM
Rakuten Investment Management
Tokyo,
Japan
|
+$49.7M |
| 5 |
CA
Cambridge Associates
Boston,
Massachusetts
|
+$34.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$49.4M |
| 2 |
CIA
Compass Ion Advisors
Conshohocken,
Pennsylvania
|
-$42.5M |
| 3 |
K
Kemper
Chicago,
Illinois
|
-$33.8M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$24.5M |
| 5 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$19M |
VT Hedge Fund Activity: Q2 2022 in Review
709 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q2 2022, worth a combined $6.61B — down 11% from $7.43B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of VT and 74 opened new positions — a net loss of 11 holders — while 217 trimmed existing stakes and 295 added.
The largest buyer was Schroders, adding an estimated $109M. The largest seller was Beaumont Financial Advisors, exiting entirely with an estimated $49.4M sold.
- 709 institutional investors held Vanguard Total World Stock ETF (VT) as of Q2 2022, down from 726 in Q1 2022.
- Funds reported $6.61B of Vanguard Total World Stock ETF stock for Q2 2022, down 11% quarter-over-quarter.
- 74 funds opened new Vanguard Total World Stock ETF positions in Q2 2022 and 85 closed out, a net change of -11 holders.
- The largest Vanguard Total World Stock ETF buyer in Q2 2022 was Schroders, an estimated $109M added.
- The largest Vanguard Total World Stock ETF seller in Q2 2022 was Beaumont Financial Advisors, an estimated $49.4M sold.
Based on aggregated 13F filings for Q2 2022.