Vanguard Total World Stock ETF
892 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 83 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
51% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 55
40% more repeat investments, than reductions
Existing positions increased: 384 | Existing positions reduced: 274
27% more capital invested
Capital invested by funds: $8.74B → $11.1B (+$2.34B)
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)
2% more funds holding
Funds holding: 871 → 892 (+21)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TTSTC
Texas Treasury Safekeeping Trust Company
Austin,
Texas
|
+$1.33B |
| 2 |
NL
NEPC LLC
Boston,
Massachusetts
|
+$140M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$109M |
| 4 |
EEP
Edgehill Endowment Partners
Hamden,
Connecticut
|
+$70.9M |
| 5 |
CA
Cambridge Associates
Boston,
Massachusetts
|
+$57.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$70M |
| 2 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
-$70M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$52.5M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$49.1M |
| 5 |
Jane Street
New York
|
-$46.5M |
VT Hedge Fund Activity: Q1 2024 in Review
892 of the 6,958 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: 83 funds opened new VT positions and 55 closed out — a net gain of 28 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.
- 892 institutional investors held Vanguard Total World Stock ETF (VT) as of Q1 2024, up from 871 in Q4 2023.
- Funds reported $11.1B of Vanguard Total World Stock ETF stock for Q1 2024, up 27% quarter-over-quarter.
- 83 funds opened new Vanguard Total World Stock ETF positions in Q1 2024 and 55 closed out, a net change of +28 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.