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Vanguard Total World Stock ETF

266 hedge funds and large institutions have $1.66B invested in Vanguard Total World Stock ETF in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 71 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 71

9% more capital invested

Capital invested by funds: $1.52B → $1.66B (+$142M)

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

1% less funds holding

Funds holding: 268266 (-2)

0.87% less ownership

Funds ownership: 23.07%22.2% (-0.87%)

11% less funds holding in top 10

Funds holding in top 10: 2724 (-3)

16% less call options, than puts

Call options by funds: $2.94M | Put options by funds: $3.51M

Holders
266
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
6.62%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.6%
New
38
Increased
93
Reduced
71
Closed
38
Calls
$2.94M
Puts
$3.51M
Net Calls
-$565K
Net Calls Change
+$4.92M
Name Holding Trade Value Shares
Change
Change in
Stake
FCH
276
Freestone Capital Holdings
Washington
-$3.47M -56,837 Closed
SNBOSCI
277
Security National Bank of Sioux City Iowa
Iowa
-$2.65M -43,490 Closed
SG Americas Securities
278
SG Americas Securities
New York
-$2.36M -38,733 Closed
Baird Financial Group
279
Baird Financial Group
Wisconsin
-$1.82M -29,820 Closed
CLOS
280
Compagnie Lombard Odier SCmA
Switzerland
-$1.34M -21,955 Closed
PCIG
281
Partners Capital Investment Group
Massachusetts
-$1.01M -16,528 Closed
JCM
282
Janney Capital Management
Pennsylvania
-$834K -13,677 Closed
LPT
283
Legacy Private Trust
Wisconsin
-$703K -11,520 Closed
Janney Montgomery Scott
284
Janney Montgomery Scott
Pennsylvania
-$685K -11,230 Closed
William Blair & Company
285
William Blair & Company
Illinois
-$658K -10,786 Closed
CAPTRUST Financial Advisors
286
CAPTRUST Financial Advisors
North Carolina
-$474K -7,778 Closed
FWP
287
FAS Wealth Partners
Kansas
-$446K -7,311 Closed
Verition Fund Management
288
Verition Fund Management
Connecticut
-$338K -5,535 Closed
WP
289
WMS Partners
Maryland
-$295K -4,834 Closed
DCM
290
Driehaus Capital Management
Illinois
-$261K -4,273 Closed
TFCP
291
Twin Focus Capital Partners
Massachusetts
-$255K -4,174 Closed
SPC
292
Sigma Planning Corp
Michigan
-$249K -4,081 Closed
KA
293
Kovack Advisors
Florida
-$247K -4,051 Closed
LW
294
Linscomb Wealth
Texas
-$214K -3,501 Closed
SCM
295
Sterneck Capital Management
Missouri
-$214K -3,500 Closed
LRPA
296
L. Roy Papp & Associates
Arizona
-$213K -3,495 Closed
RG
297
Rikoon Group
New Mexico
-$214K -3,354 Closed
FHA
298
First Horizon Advisors
Tennessee
-$187K -2,929 Closed
Walleye Trading
299
Walleye Trading
New York
-$106K -1,733 Closed
AA
300
Ancora Advisors
Ohio
-$32K -525 Closed

VT Hedge Fund Activity: Q1 2017 in Review

266 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q1 2017, worth a combined $1.66B — up 9.4% from $1.52B a quarter earlier.

Fund positioning in VT was balanced in Q1 2017: 38 funds opened new positions, 38 closed out, 93 added to existing stakes and 71 trimmed.

The largest buyer was UBS Group, adding an estimated $145M. The largest seller was Jane Street, cutting an estimated $66.6M.

  • 266 institutional investors held Vanguard Total World Stock ETF (VT) as of Q1 2017, down from 268 in Q4 2016.
  • Funds reported $1.66B of Vanguard Total World Stock ETF stock for Q1 2017, up 9.4% quarter-over-quarter.
  • 38 funds opened new Vanguard Total World Stock ETF positions in Q1 2017 and 38 closed out, a net change of 0 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q1 2017 was UBS Group, an estimated $145M added.
  • The largest Vanguard Total World Stock ETF seller in Q1 2017 was Jane Street, an estimated $66.6M sold.

Based on aggregated 13F filings for Q1 2017.