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Vanguard Total World Stock ETF

268 hedge funds and large institutions have $1.52B invested in Vanguard Total World Stock ETF in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 107 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 23

78% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 60

35% more funds holding in top 10

Funds holding in top 10: 2027 (+7)

33% more capital invested

Capital invested by funds: $1.14B → $1.52B (+$379M)

14% more funds holding

Funds holding: 236268 (+32)

4.7% more ownership

Funds ownership: 18.37%23.07% (+4.7%)

81% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $6.81M

Holders
268
Holders Change
+32
Holders Change %
+13.56%
% of All Funds
6.7%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.68%
New
57
Increased
107
Reduced
60
Closed
23
Calls
$1.32M
Puts
$6.81M
Net Calls
-$5.49M
Net Calls Change
-$4.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BBPWM
226
Blue Bell Private Wealth Management
Pennsylvania
$136K -$10.6K -175 -7%
SBL
227
Sargent Bickham Lagudis
Colorado
$127K -$1.99K -33 -2%
Barclays
228
Barclays
United Kingdom
$124K
NFG
229
Next Financial Group
Texas
$123K +$6.04K +100 +5%
PSW
230
Portfolio Strategies (Washington)
Washington
$107K +$106K +1,759 New
Walleye Trading
231
Walleye Trading
New York
$106K +$35.8K +593 +52%
SF
232
Synovus Financial
Georgia
$104K +$103K +1,710 New
TCM
233
TD Capital Management
Tennessee
$84K +$423 +7 +0.5%
MCM
234
Manchester Capital Management
Vermont
$84K +$83.1K +1,375 New
BAM
235
Barrett Asset Management
New York
$79K -$45.3K -750 -37%
WEC
236
Winslow Evans & Crocker
Massachusetts
$76.3K +$21.1K +350 +39%
GRP
237
Global Retirement Partners
California
$75K +$74.6K +1,235 New
WPA
238
West Paces Advisors
Georgia
$73.2K +$72.5K +1,200 New
WT
239
Whittier Trust
California
$70K
DOA
240
D'Orazio & Associates
Virginia
$61K
VCM
241
Vigilant Capital Management
Maine
$49K -$12.1K -200 -20%
IF
242
Ironwood Financial
Arizona
$45K
GWM
243
Geneos Wealth Management
Colorado
$44K +$5.14K +85 +13%
GAM
244
Gemmer Asset Management
California
$43K -$181 -3 -0.4%
HI
245
Hudock Inc
Pennsylvania
$41K +$121 +2 +0.3%
PWM
246
Perigon Wealth Management
California
$39K
ST
247
Sageworth Trust
Pennsylvania
$39K +$38.7K +641 New
DSC
248
Duncker Streett & Co
Missouri
$38K -$967 -16 -2%
US Bancorp
249
US Bancorp
Minnesota
$38K
RBC
250
Roble Belko & Company
Pennsylvania
$37K

VT Hedge Fund Activity: Q4 2016 in Review

268 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q4 2016, worth a combined $1.52B — up 33% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new VT positions and 23 closed out — a net gain of 34 holders — while 107 added to existing stakes and 60 trimmed.

The largest buyer was CGOV Asset Management, adding an estimated $82.8M. The largest seller was Brandywine Managers, cutting an estimated $37.4M.

  • 268 institutional investors held Vanguard Total World Stock ETF (VT) as of Q4 2016, up from 236 in Q3 2016.
  • Funds reported $1.52B of Vanguard Total World Stock ETF stock for Q4 2016, up 33% quarter-over-quarter.
  • 57 funds opened new Vanguard Total World Stock ETF positions in Q4 2016 and 23 closed out, a net change of +34 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q4 2016 was CGOV Asset Management, an estimated $82.8M added.
  • The largest Vanguard Total World Stock ETF seller in Q4 2016 was Brandywine Managers, an estimated $37.4M sold.

Based on aggregated 13F filings for Q4 2016.