Vanguard Total World Stock ETF
872 hedge funds and large institutions have $8.74B invested in Vanguard Total World Stock ETF in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 342 increasing their positions, 252 reducing their positions, and 43 closing their positions.
367% more call options, than puts
Call options by funds: $38M | Put options by funds: $8.14M
230% more first-time investments, than exits
New positions opened: 142 | Existing positions closed: 43
36% more repeat investments, than reductions
Existing positions increased: 342 | Existing positions reduced: 252
14% more funds holding in top 10
Funds holding in top 10: 58 → 66 (+8)
11% more funds holding
Funds holding: 787 → 872 (+85)
1.66% less ownership
Funds ownership: 29.12% → 27.46% (-1.7%)
17% less capital inflows, than outflows
Capital inflows: $1.21B | Capital outflows: $1.46B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Madrone Advisors
Menlo Park,
California
|
+$131M |
| 2 |
Texas Treasury Safekeeping Trust Company
Austin,
Texas
|
+$104M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$88.5M |
| 4 |
EEP
Edgehill Endowment Partners
Hamden,
Connecticut
|
+$76.4M |
| 5 |
Cambridge Associates
Boston,
Massachusetts
|
+$68.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$910M |
| 2 |
Jane Street
New York
|
-$240M |
| 3 |
Lido Advisors
Los Angeles,
California
|
-$51.3M |
| 4 |
Waddell & Associates
Memphis,
Tennessee
|
-$20M |
| 5 |
Rainwater Charitable Foundation
Fort Worth,
Texas
|
-$16.1M |
VT Hedge Fund Activity: Q4 2023 in Review
872 of the 6,876 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q4 2023, worth a combined $8.74B — up 6.1% from $8.24B a quarter earlier.
Buyers outnumbered sellers: 142 funds opened new VT positions and 43 closed out — a net gain of 99 holders — while 342 added to existing stakes and 252 trimmed.
The largest buyer was Madrone Advisors, adding an estimated $131M. The largest seller was Bank of America, cutting an estimated $910M.
- 872 institutional investors held Vanguard Total World Stock ETF (VT) as of Q4 2023, up from 787 in Q3 2023.
- Funds reported $8.74B of Vanguard Total World Stock ETF stock for Q4 2023, up 6.1% quarter-over-quarter.
- 142 funds opened new Vanguard Total World Stock ETF positions in Q4 2023 and 43 closed out, a net change of +99 holders.
- The largest Vanguard Total World Stock ETF buyer in Q4 2023 was Madrone Advisors, an estimated $131M added.
- The largest Vanguard Total World Stock ETF seller in Q4 2023 was Bank of America, an estimated $910M sold.
Based on aggregated 13F filings for Q4 2023.