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Vanguard Total World Stock ETF

148 hedge funds and large institutions have $423M invested in Vanguard Total World Stock ETF in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

121% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 28

14% more capital invested

Capital invested by funds: $371M → $423M (+$51.8M)

7% more funds holding

Funds holding: 138148 (+10)

0.6% more ownership

Funds ownership: 11.45%12.05% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

5% less call options, than puts

Call options by funds: $1.79M | Put options by funds: $1.87M

Holders
148
Holders Change
+10
Holders Change %
+7.25%
% of All Funds
4.25%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
20
Increased
62
Reduced
28
Closed
9
Calls
$1.79M
Puts
$1.87M
Net Calls
-$87K
Net Calls Change
-$4.76M
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
26
Eaton Vance Management
Massachusetts
$3.92M +$93.2K +1,535 +2%
MIS
27
Morningstar Investment Services
Illinois
$3.72M +$406K +6,678 +13%
AIA
28
Arbor Investment Advisors
North Carolina
$3.19M +$24.8K +409 +0.8%
BEAM
29
Baker Ellis Asset Management
Washington
$3.11M +$33.8K +557 +1%
Wells Fargo
30
Wells Fargo
California
$2.74M +$391K +6,436 +17%
LIM
31
Leavell Investment Management
Alabama
$2.55M +$81.5K +1,342 +3%
AllianceBernstein
32
AllianceBernstein
Tennessee
$2.45M
SPIO
33
Seven Post Investment Office
California
$2.45M
CAN
34
Cetera Advisor Networks
California
$2.34M +$656K +10,801 +40%
BHTS
35
Bar Harbor Trust Services
Maine
$2.21M -$101K -1,655 -4%
VCAM
36
Van Cleef Asset Management
Ohio
$2.12M
RJFSA
37
Raymond James Financial Services Advisors
Florida
$2.09M -$18.2K -300 -0.9%
Citigroup
38
Citigroup
New York
$2.04M +$1.57M +25,835 +372%
JP Morgan Chase
39
JP Morgan Chase
New York
$1.8M +$170K +2,797 +11%
Creative Planning
40
Creative Planning
Kansas
$1.52M +$220K +3,622 +17%
EWM
41
Empirical Wealth Management
Washington
$1.48M -$18.4K -303 -1%
RJA
42
Raymond James & Associates
Florida
$1.38M +$21.4K +352 +2%
BA
43
Bridgewater Advisors
New York
$1.25M +$26.4K +435 +2%
NEPWA
44
New England Private Wealth Advisors
Massachusetts
$1.22M +$6.86K +113 +0.6%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$1.19M +$396K +6,512 +52%
Ameriprise
46
Ameriprise
Minnesota
$1.15M +$691K +11,375 +160%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$981K
CIBC Private Wealth Group
48
CIBC Private Wealth Group
Georgia
$977K
HNB
49
Huntington National Bank
Ohio
$965K
SFM
50
Signature Financial Management
Virginia
$938K +$8.75K +144 +1%

VT Hedge Fund Activity: Q2 2014 in Review

148 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q2 2014, worth a combined $423M — up 14% from $371M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VT positions and 9 closed out — a net gain of 11 holders — while 62 added to existing stakes and 28 trimmed.

The largest buyer was Bessemer Group, adding an estimated $14.3M. The largest seller was Jane Street, cutting an estimated $8.11M.

  • 148 institutional investors held Vanguard Total World Stock ETF (VT) as of Q2 2014, up from 138 in Q1 2014.
  • Funds reported $423M of Vanguard Total World Stock ETF stock for Q2 2014, up 14% quarter-over-quarter.
  • 20 funds opened new Vanguard Total World Stock ETF positions in Q2 2014 and 9 closed out, a net change of +11 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q2 2014 was Bessemer Group, an estimated $14.3M added.
  • The largest Vanguard Total World Stock ETF seller in Q2 2014 was Jane Street, an estimated $8.11M sold.

Based on aggregated 13F filings for Q2 2014.