Vanguard Total World Stock ETF
210 hedge funds and large institutions have $1.19B invested in Vanguard Total World Stock ETF in 2015 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 45 reducing their positions, and 21 closing their positions.
133% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 21
84% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 45
69% more capital invested
Capital invested by funds: $705M → $1.19B (+$484M)
13% more funds holding
Funds holding: 186 → 210 (+24)
11% more funds holding in top 10
Funds holding in top 10: 18 → 20 (+2)
6.67% more ownership
Funds ownership: 15.55% → 22.22% (+6.7%)
19% less call options, than puts
Call options by funds: $7.23M | Put options by funds: $8.94M
Top Buyers
Top Sellers
| 1 |
Jane Street
New York
|
-$38M |
| 2 |
OAJ
Ogorek Anthony Joseph
Williamsville,
New York
|
-$11.8M |
| 3 |
BP
BBR Partners
New York
|
-$9.45M |
| 4 |
RCG
Ruggie Capital Group
Tavares,
Florida
|
-$7.96M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$7.24M |
VT Hedge Fund Activity: Q4 2015 in Review
210 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q4 2015, worth a combined $1.19B — up 69% from $705M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new VT positions and 21 closed out — a net gain of 28 holders — while 83 added to existing stakes and 45 trimmed.
The largest buyer was Bessemer Group, adding an estimated $98.6M. The largest seller was Jane Street, cutting an estimated $38M.
- 210 institutional investors held Vanguard Total World Stock ETF (VT) as of Q4 2015, up from 186 in Q3 2015.
- Funds reported $1.19B of Vanguard Total World Stock ETF stock for Q4 2015, up 69% quarter-over-quarter.
- 49 funds opened new Vanguard Total World Stock ETF positions in Q4 2015 and 21 closed out, a net change of +28 holders.
- The largest Vanguard Total World Stock ETF buyer in Q4 2015 was Bessemer Group, an estimated $98.6M added.
- The largest Vanguard Total World Stock ETF seller in Q4 2015 was Jane Street, an estimated $38M sold.
Based on aggregated 13F filings for Q4 2015.