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Vanguard Total World Stock ETF

186 hedge funds and large institutions have $705M invested in Vanguard Total World Stock ETF in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 74 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

48% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 50

29% more funds holding in top 10

Funds holding in top 10: 1418 (+4)

3% more funds holding

Funds holding: 180186 (+6)

3% more capital invested

Capital invested by funds: $682M → $705M (+$22.9M)

0.07% less ownership

Funds ownership: 15.62%15.55% (-0.07%)

50% less call options, than puts

Call options by funds: $5.85M | Put options by funds: $11.7M

Holders
186
Holders Change
+6
Holders Change %
+3.33%
% of All Funds
5.19%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.5%
New
22
Increased
74
Reduced
50
Closed
13
Calls
$5.85M
Puts
$11.7M
Net Calls
-$5.81M
Net Calls Change
-$5.46M
Name Holding Trade Value Shares
Change
Change in
Stake
FFS
26
Founders Financial Securities
Maryland
$6.56M -$90K -1,515 -1%
HI
27
Horizon Investments
North Carolina
$6.33M -$322K -5,421 -5%
Goldman Sachs
28
Goldman Sachs
New York
$5.7M +$1.01M +16,997 +20%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$5.42M +$126K +2,127 +2%
Ameriprise
30
Ameriprise
Minnesota
$5.28M -$62.2K -1,048 -1%
ZF
31
Zhang Financial
Michigan
$5.18M +$4.79M +80,621 +616%
FTI
32
Fiduciary Trust International
Massachusetts
$4.93M
CAU
33
Cambridge Associates (UK)
Massachusetts
$4.9M -$5.31M -89,500 -50%
HCA
34
Hillview Capital Advisors
Pennsylvania
$4.67M +$489K +8,238 +11%
OMC
35
Old Mission Capital
Illinois
$4.65M +$4.64M +78,189 +1,311%
LWA
36
Lenox Wealth Advisors
New York
$4.61M +$1.83M +30,814 +59%
AI
37
Ariel Investments
Illinois
$4.09M -$273K -4,599 -6%
TTWM
38
TCV Trust & Wealth Management
Virginia
$4.07M -$4.59M -77,232 -51%
BTS
39
BB&T Securities
Virginia
$3.94M +$4.23M +71,188 New
FHB
40
First Hawaiian Bank
Hawaii
$3.92M
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$3.87M +$1.11M +18,685 +36%
JWS
42
Juncture Wealth Strategies
Arizona
$3.68M -$214K -3,599 -5%
EVM
43
Eaton Vance Management
Massachusetts
$3.68M
SPIO
44
Seven Post Investment Office
California
$3.65M +$1.48M +25,000 +61%
JP Morgan Chase
45
JP Morgan Chase
New York
$3.64M -$638K -10,752 -14%
Citigroup
46
Citigroup
New York
$3.16M +$248K +4,181 +8%
CWA
47
Constellation Wealth Advisors
New York
$3.07M +$181K +3,048 +6%
AIG
48
American International Group
New York
$2.83M +$1.04M +17,517 +52%
CCS
49
Crosspoint Capital Strategies
California
$2.66M +$2.86M +48,090 New
BEAM
50
Baker Ellis Asset Management
Washington
$2.56M -$47.1K -793 -2%