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Vanguard Total World Stock ETF
VT

113 hedge funds and large institutions have $296M invested in Vanguard Total World Stock ETF in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

936% more call options, than puts

Call options by funds: $3.45M | Put options by funds: $333K

525% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 4

106% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 18

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

23% more funds holding

Funds holding: 92 → 113 (+21)

8% more capital invested

Capital invested by funds: $274M → $296M (+$21.6M)

0.8% less ownership

Funds ownership: 12.08% → 11.28% (-0.8%)

Holders
113
Holders Change
+21
Holders Change %
+22.83%
% of All Funds
3.66%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
25
Increased
37
Reduced
18
Closed
4
Calls
$3.45M
Puts
$333K
Net Calls
+$3.12M
Net Calls Change
+$1.74M

Top Buyers

1
FMP
Financial Management Professionals
Texas
+$9.82M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$6.47M
3
Deutsche Bank
Deutsche Bank
Germany
+$6.28M
4
FTUS
Flow Traders U.S.
New York
+$4.85M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.84M

Top Sellers

1
BP
BBR Partners
New York
-$22.7M
2
DT
Diversified Trust
Tennessee
-$9.77M
3
Jane Street
Jane Street
New York
-$4.89M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.95M
5
Goldman Sachs
Goldman Sachs
New York
-$2.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
BEAM
26
Baker Ellis Asset Management
Washington
$2.02M +$152K +2,804 +8%
Wells Fargo
27
Wells Fargo
California
$1.93M +$772K +14,204 +69%
VCAM
28
Van Cleef Asset Management
Ohio
$1.89M – – –
LPT
29
Legacy Private Trust
Wisconsin
$1.8M +$3.26K +60 +0.2%
EWM
30
Empirical Wealth Management
Washington
$1.7M -$150K -2,760 -8%
Goldman Sachs
31
Goldman Sachs
New York
$1.36M -$2.84M -52,223 -68%
RJA
32
Raymond James & Associates
Florida
$1.26M +$82.5K +1,518 +7%
NEPWA
33
New England Private Wealth Advisors
Massachusetts
$1.2M +$1.17M +21,596 New
AI
34
Ariel Investments
Illinois
$1.18M +$1.16M +21,253 New
Creative Planning
35
Creative Planning
Kansas
$1.04M +$25K +459 +3%
BFG
36
Beacon Financial Group
Texas
$894K +$552K +10,150 New
Invesco
37
Invesco
Georgia
$872K – – –
SFM
38
Signature Financial Management
Virginia
$848K -$18K -331 -2%
SIM
39
Sigma Investment Management
Oregon
$818K -$106K -1,951 -12%
CAN
40
Cetera Advisor Networks
California
$795K +$10.9K +200 +1%
Comerica Bank
41
Comerica Bank
Texas
$777K +$761K +13,989 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$762K – – –
BWP
43
BSW Wealth Partners
Colorado
$740K +$8.16K +150 +1%
RBC
44
Ronald Blue & Co
Georgia
$698K -$159K -2,929 -19%
CCA
45
Cobblestone Capital Advisors
New York
$635K +$55.2K +1,015 +10%
HFS
46
HL Financial Services
Kentucky
$629K +$163 +3 +0%
BC
47
Bartlett & Co
Ohio
$624K – – –
TYCC
48
Texas Yale Capital Corp
Florida
$582K – – –
Nomura Holdings
49
Nomura Holdings
Japan
$582K +$570K +10,485 New
UR
50
USCA RIA
Texas
$568K +$24.6K +452 +5%
1
2
3 4 5

VT Hedge Fund Activity: Q3 2013 in Review

113 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q3 2013, worth a combined $296M — up 7.9% from $274M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VT positions and 4 closed out — a net gain of 21 holders — while 37 added to existing stakes and 18 trimmed.

The largest buyer was Financial Management Professionals, opening a new position worth an estimated $9.82M. The largest seller was BBR Partners, cutting an estimated $22.7M.

  • 113 institutional investors held Vanguard Total World Stock ETF (VT) as of Q3 2013, up from 92 in Q2 2013.
  • Funds reported $296M of Vanguard Total World Stock ETF stock for Q3 2013, up 7.9% quarter-over-quarter.
  • 25 funds opened new Vanguard Total World Stock ETF positions in Q3 2013 and 4 closed out, a net change of +21 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q3 2013 was Financial Management Professionals, an estimated $9.82M added.
  • The largest Vanguard Total World Stock ETF seller in Q3 2013 was BBR Partners, an estimated $22.7M sold.

Based on aggregated 13F filings for Q3 2013.