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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
AA
251
Ancora Advisors
Ohio
$32K +$31.7K +525 New
WAM
252
Wealthspire Advisors (Maryland)
Maryland
$31K
BFEC
253
Benjamin F. Edwards & Company
Missouri
$26K +$906 +15 +4%
PVH
254
Psagot Value Holdings
Israel
$22K +$9.06K +150 +71%
CG
255
Cutler Group
California
$16K -$874K -14,465 -98%
AIM
256
Advantage Investment Management
Iowa
$16K +$15.8K +262 New
GEA
257
Glen Eagle Advisors
New Jersey
$16K +$15.8K +262 New
PO
258
Private Ocean
California
$11K
AC
259
Alexandria Capital
Virginia
$8K +$2.9K +48 +63%
LYV
260
Live Your Vision
Pennsylvania
$8K +$7.67K +127 New
TRCT
261
Tower Research Capital (TRC)
New York
$6K -$1.13M -18,634 -100%
LIA
262
LS Investment Advisors
Michigan
$6K
PFGIA
263
Patriot Financial Group Insurance Agency
Massachusetts
$6K +$6.04K +100 New
SIA
264
Spruce Investment Advisors
Connecticut
$4K -$8.24M -136,297 -100%
FWM
265
Focused Wealth Management
New York
$4K +$60 +1 +2%
JWA
266
JFS Wealth Advisors
Pennsylvania
$3K
SIA
267
SeaBridge Investment Advisors
New Jersey
$2K
CPA
268
Clear Perspective Advisors
Illinois
$2K +$2.12K +35 New
JFA
269
JNBA Financial Advisors
Minnesota
-$23M -377,294 Closed
BCM
270
Brookstone Capital Management
Illinois
-$9.75M -160,184 Closed
FFS
271
Founders Financial Securities
Maryland
-$6.47M -106,257 Closed
HI
272
Horizon Investments
North Carolina
-$6.46M -106,086 Closed
BCI
273
Brinker Capital Investments
Pennsylvania
-$3.04M -50,000 Closed
PCP
274
Proficio Capital Partners
Massachusetts
-$2.9M -47,746 Closed
NFG
275
Nations Financial Group
Iowa
-$561K -9,218 Closed

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.