Vanguard Total World Stock ETF
787 hedge funds and large institutions have $8.24B invested in Vanguard Total World Stock ETF in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 327 increasing their positions, 238 reducing their positions, and 49 closing their positions.
61% more capital inflows, than outflows
Capital inflows: $814M | Capital outflows: $507M
37% more repeat investments, than reductions
Existing positions increased: 327 | Existing positions reduced: 238
4% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 49
0.17% more ownership
Funds ownership: 28.95% → 29.12% (+0.17%)
0% less call options, than puts
Call options by funds: $16.4M | Put options by funds: $16.4M
1% less funds holding
Funds holding: 795 → 787 (-8)
3% less funds holding in top 10
Funds holding in top 10: 60 → 58 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$332M |
| 2 |
Rockefeller Capital Management
New York
|
+$63.3M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$28.2M |
| 4 |
WRTC
Wind River Trust Company
Jackson,
Wyoming
|
+$26.4M |
| 5 |
Lido Advisors
Los Angeles,
California
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$80.3M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$46.7M |
| 3 |
Flow Traders U.S.
New York
|
-$42.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$29.8M |
| 5 |
Barings
Charlotte,
North Carolina
|
-$26.6M |
VT Hedge Fund Activity: Q3 2023 in Review
787 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q3 2023, worth a combined $8.24B — down 0.25% from $8.26B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new VT positions and 49 closed out — a net gain of 2 holders — while 327 added to existing stakes and 238 trimmed.
The largest buyer was Bank of America, adding an estimated $332M. The largest seller was Jane Street, cutting an estimated $80.3M.
- 787 institutional investors held Vanguard Total World Stock ETF (VT) as of Q3 2023, down from 795 in Q2 2023.
- Funds reported $8.24B of Vanguard Total World Stock ETF stock for Q3 2023, down 0.25% quarter-over-quarter.
- 51 funds opened new Vanguard Total World Stock ETF positions in Q3 2023 and 49 closed out, a net change of +2 holders.
- The largest Vanguard Total World Stock ETF buyer in Q3 2023 was Bank of America, an estimated $332M added.
- The largest Vanguard Total World Stock ETF seller in Q3 2023 was Jane Street, an estimated $80.3M sold.
Based on aggregated 13F filings for Q3 2023.