Vanguard Total World Stock ETF
739 hedge funds and large institutions have $7.24B invested in Vanguard Total World Stock ETF in 2022 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 294 increasing their positions, 216 reducing their positions, and 61 closing their positions.
151% more call options, than puts
Call options by funds: $18.6M | Put options by funds: $7.39M
82% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 61
36% more repeat investments, than reductions
Existing positions increased: 294 | Existing positions reduced: 216
20% more capital invested
Capital invested by funds: $6.05B → $7.24B (+$1.2B)
6% more funds holding in top 10
Funds holding in top 10: 52 → 55 (+3)
5% more funds holding
Funds holding: 702 → 739 (+37)
0.38% more ownership
Funds ownership: 29.5% → 29.88% (+0.38%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$131M |
| 2 |
Jane Street
New York
|
+$87.2M |
| 3 |
TTSTC
Texas Treasury Safekeeping Trust Company
Austin,
Texas
|
+$75.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$74.2M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$60.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
K
Kemper
Chicago,
Illinois
|
-$58.4M |
| 2 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
-$46.9M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$36.9M |
| 4 |
CA
Cambridge Associates
Boston,
Massachusetts
|
-$27.1M |
| 5 |
RBA
Richard Bernstein Advisors
New York
|
-$20.8M |
VT Hedge Fund Activity: Q4 2022 in Review
739 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q4 2022, worth a combined $7.24B — up 20% from $6.05B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new VT positions and 61 closed out — a net gain of 50 holders — while 294 added to existing stakes and 216 trimmed.
The largest buyer was Citigroup, adding an estimated $131M. The largest seller was Kemper, exiting entirely with an estimated $58.4M sold.
- 739 institutional investors held Vanguard Total World Stock ETF (VT) as of Q4 2022, up from 702 in Q3 2022.
- Funds reported $7.24B of Vanguard Total World Stock ETF stock for Q4 2022, up 20% quarter-over-quarter.
- 111 funds opened new Vanguard Total World Stock ETF positions in Q4 2022 and 61 closed out, a net change of +50 holders.
- The largest Vanguard Total World Stock ETF buyer in Q4 2022 was Citigroup, an estimated $131M added.
- The largest Vanguard Total World Stock ETF seller in Q4 2022 was Kemper, an estimated $58.4M sold.
Based on aggregated 13F filings for Q4 2022.