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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.

New
Increased
Maintained
Reduced
Closed

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: 186210 (+24)

11% more funds holding in top 10

Funds holding in top 10: 1820 (+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

Holders
210
Holders Change
+24
Holders Change %
+12.9%
% of All Funds
5.51%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.52%
New
49
Increased
83
Reduced
45
Closed
21
Calls
$7.23M
Puts
$8.94M
Net Calls
-$1.71M
Net Calls Change
+$4.09M
Name Holding Trade Value Shares
Change
Change in
Stake
MIS
26
Morningstar Investment Services
Illinois
$8.35M +$792K +13,505 +10%
SFM
27
Signature Financial Management
Virginia
$8.32M +$5.91M +100,837 +231%
CS
28
Credit Suisse
Switzerland
$7.92M +$7.01M +119,517 +666%
Fifth Third Bancorp
29
Fifth Third Bancorp
Ohio
$7.85M -$52.8K -900 -0.7%
Stifel Financial
30
Stifel Financial
Missouri
$7.55M +$7.22M +123,073 +1,546%
FFS
31
Founders Financial Securities
Maryland
$7.44M +$615K +10,493 +9%
HI
32
Horizon Investments
North Carolina
$7.44M +$867K +14,781 +13%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$7.41M -$3.24M -55,297 -30%
WA
34
Wealth Architects
California
$7.22M +$117 +2 +0%
Wealth Enhancement Advisory Services
35
Wealth Enhancement Advisory Services
Minnesota
$7M -$810K -13,818 -10%
LWA
36
Lenox Wealth Advisors
New York
$6.41M +$1.64M +27,927 +33%
BIM
37
BlackRock Investment Management
Delaware
$6.14M +$6.25M +106,636 New
OMC
38
Old Mission Capital
Illinois
$5.55M +$716K +12,215 +15%
BCI
39
Brinker Capital Investments
Pennsylvania
$5.53M +$5.63M +96,000 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$5.5M -$148K -2,524 -3%
Goldman Sachs
41
Goldman Sachs
New York
$5.37M -$575K -9,811 -10%
ZF
42
Zhang Financial
Michigan
$5.34M -$57.6K -983 -1%
HCA
43
Hillview Capital Advisors
Pennsylvania
$4.85M +$11.5K +196 +0.2%
JP Morgan Chase
44
JP Morgan Chase
New York
$4.66M +$890K +15,170 +23%
RJA
45
Raymond James & Associates
Florida
$4.58M +$3.01M +51,302 +183%
JWS
46
Juncture Wealth Strategies
Arizona
$4.46M +$639K +10,900 +16%
PPA
47
Parametric Portfolio Associates
Washington
$4.35M +$3.78M +64,461 +586%
Citadel Advisors
48
Citadel Advisors
Florida
$4.34M +$4.42M +75,292 New
TTWM
49
TCV Trust & Wealth Management
Virginia
$4.05M -$185K -3,163 -4%
BAAM
50
Baker Avenue Asset Management
California
$3.94M +$1.47M +25,027 +58%

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.