We are live on ! Find out more
VT icon

Vanguard Total World Stock ETF
VT

180 hedge funds and large institutions have $682M invested in Vanguard Total World Stock ETF in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 78 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 38

7% more capital invested

Capital invested by funds: $641M → $682M (+$41.7M)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

1% more funds holding

Funds holding: 179 → 180 (+1)

0.04% less ownership

Funds ownership: 15.66% → 15.62% (-0.04%)

13% less funds holding in top 10

Funds holding in top 10: 16 → 14 (-2)

55% less call options, than puts

Call options by funds: $289K | Put options by funds: $640K

Holders
180
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
4.85%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.38%
New
17
Increased
78
Reduced
38
Closed
16
Calls
$289K
Puts
$640K
Net Calls
-$351K
Net Calls Change
+$2.47M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$25.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$12.3M
3
Morgan Stanley
Morgan Stanley
New York
+$7.88M
4
FFS
Founders Financial Securities
Maryland
+$7.61M
5
HI
Horizon Investments
North Carolina
+$7.59M

Top Sellers

1
SIA
Spruce Investment Advisors
Connecticut
-$22.2M
2
FMP
Financial Management Professionals
Texas
-$12.7M
3
ALA
Atherton Lane Advisers
California
-$6.12M
4
BAAM
Baker Avenue Asset Management
California
-$2.29M
5
Bessemer Group
Bessemer Group
New Jersey
-$2.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
BP
26
BBR Partners
New York
$6.03M +$2.87M +45,365 +86%
Ameriprise
27
Ameriprise
Minnesota
$5.99M +$568K +8,971 +10%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$5.89M -$128K -2,013 -2%
FTI
29
Fiduciary Trust International
Massachusetts
$5.48M +$31.7K +500 +0.6%
Goldman Sachs
30
Goldman Sachs
New York
$5.29M +$61.2K +966 +1%
AI
31
Ariel Investments
Illinois
$4.83M -$863K -13,627 -15%
JP Morgan Chase
32
JP Morgan Chase
New York
$4.71M -$129K -2,033 -3%
HCA
33
Hillview Capital Advisors
Pennsylvania
$4.66M +$957K +15,113 +25%
FHB
34
First Hawaiian Bank
Hawaii
$4.36M – – –
BAAM
35
Baker Avenue Asset Management
California
$4.33M -$2.29M -36,105 -34%
JWS
36
Juncture Wealth Strategies
Arizona
$4.32M -$85.1K -1,344 -2%
Bessemer Group
37
Bessemer Group
New Jersey
$4.13M -$2.24M -35,360 -34%
EVM
38
Eaton Vance Management
Massachusetts
$4.09M +$242K +3,820 +6%
EOCM
39
Energy Opportunities Capital Management
Texas
$3.53M – – –
Jane Street
40
Jane Street
New York
$3.44M +$2.76M +43,629 +353%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$3.39M +$1.93M +30,455 +123%
AIA
42
Arbor Investment Advisors
North Carolina
$3.31M +$79.2K +1,251 +2%
Citigroup
43
Citigroup
New York
$3.26M -$41.4K -653 -1%
LWA
44
Lenox Wealth Advisors
New York
$3.23M +$1.58M +24,867 +90%
CWA
45
Constellation Wealth Advisors
New York
$3.23M +$236K +3,723 +8%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$3.15M +$3.15M +49,695 +3,190%
BEAM
47
Baker Ellis Asset Management
Washington
$2.9M -$128K -2,015 -4%
NEPWA
48
New England Private Wealth Advisors
Massachusetts
$2.81M +$1.37M +21,603 +90%
GWA
49
Genesis Wealth Advisors
Massachusetts
$2.55M -$569K -8,988 -18%
Comerica Bank
50
Comerica Bank
Texas
$2.55M +$1.26M +19,835 +91%
1
2
3 4 5

VT Hedge Fund Activity: Q2 2015 in Review

180 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q2 2015, worth a combined $682M — up 6.5% from $641M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VT positions and 16 closed out — a net gain of 1 holder — while 78 added to existing stakes and 38 trimmed.

The largest buyer was Bank of America, adding an estimated $25.6M. The largest seller was Spruce Investment Advisors, cutting an estimated $22.2M.

  • 180 institutional investors held Vanguard Total World Stock ETF (VT) as of Q2 2015, up from 179 in Q1 2015.
  • Funds reported $682M of Vanguard Total World Stock ETF stock for Q2 2015, up 6.5% quarter-over-quarter.
  • 17 funds opened new Vanguard Total World Stock ETF positions in Q2 2015 and 16 closed out, a net change of +1 holder.
  • The largest Vanguard Total World Stock ETF buyer in Q2 2015 was Bank of America, an estimated $25.6M added.
  • The largest Vanguard Total World Stock ETF seller in Q2 2015 was Spruce Investment Advisors, an estimated $22.2M sold.

Based on aggregated 13F filings for Q2 2015.