Vanguard Total World Stock ETF
894 hedge funds and large institutions have $11.1B invested in Vanguard Total World Stock ETF in 2024 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 384 increasing their positions, 274 reducing their positions, and 55 closing their positions.
572% more call options, than puts
Call options by funds: $29.6M | Put options by funds: $4.4M
226% more capital inflows, than outflows
Capital inflows: $2.42B | Capital outflows: $742M
53% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 55
40% more repeat investments, than reductions
Existing positions increased: 384 | Existing positions reduced: 274
3.37% more ownership
Funds ownership: 27.46% → 30.83% (+3.4%)
3% more funds holding in top 10
Funds holding in top 10: 66 → 68 (+2)
3% more funds holding
Funds holding: 872 → 894 (+22)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Texas Treasury Safekeeping Trust Company
Austin,
Texas
|
+$1.33B |
| 2 |
NEPC LLC
Boston,
Massachusetts
|
+$140M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$109M |
| 4 |
EEP
Edgehill Endowment Partners
Hamden,
Connecticut
|
+$70.9M |
| 5 |
Cambridge Associates
Boston,
Massachusetts
|
+$57.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$70M |
| 2 |
Partners Capital Investment Group
Boston,
Massachusetts
|
-$70M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$52.5M |
| 4 |
Raymond James & Associates
St Petersburg,
Florida
|
-$49.1M |
| 5 |
Jane Street
New York
|
-$46.5M |
VT Hedge Fund Activity: Q1 2024 in Review
894 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q1 2024, worth a combined $11.1B — up 27% from $8.74B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new VT positions and 55 closed out — a net gain of 29 holders — while 384 added to existing stakes and 274 trimmed.
The largest buyer was Texas Treasury Safekeeping Trust Company, adding an estimated $1.33B. The largest seller was Citigroup, cutting an estimated $70M.
- 894 institutional investors held Vanguard Total World Stock ETF (VT) as of Q1 2024, up from 872 in Q4 2023.
- Funds reported $11.1B of Vanguard Total World Stock ETF stock for Q1 2024, up 27% quarter-over-quarter.
- 84 funds opened new Vanguard Total World Stock ETF positions in Q1 2024 and 55 closed out, a net change of +29 holders.
- The largest Vanguard Total World Stock ETF buyer in Q1 2024 was Texas Treasury Safekeeping Trust Company, an estimated $1.33B added.
- The largest Vanguard Total World Stock ETF seller in Q1 2024 was Citigroup, an estimated $70M sold.
Based on aggregated 13F filings for Q1 2024.