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Vanguard Total World Stock ETF

209 hedge funds and large institutions have $1.04B invested in Vanguard Total World Stock ETF in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 63 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 63

0% less funds holding

Funds holding: 210209 (-1)

3% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 32

3.39% less ownership

Funds ownership: 22.22%18.83% (-3.4%)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

12% less capital invested

Capital invested by funds: $1.19B → $1.04B (-$147M)

27% less call options, than puts

Call options by funds: $5.34M | Put options by funds: $7.31M

Holders
209
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
5.57%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.48%
New
31
Increased
75
Reduced
63
Closed
32
Calls
$5.34M
Puts
$7.31M
Net Calls
-$1.97M
Net Calls Change
-$254K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$6.45M +$1.01M +18,504 +20%
ZF
27
Zhang Financial
Michigan
$6.36M +$954K +17,508 +19%
HI
28
Horizon Investments
North Carolina
$6.35M -$1.04M -19,038 -15%
FFS
29
Founders Financial Securities
Maryland
$6.3M -$1.09M -19,921 -15%
JP Morgan Chase
30
JP Morgan Chase
New York
$5.56M +$843K +15,471 +19%
BCI
31
Brinker Capital Investments
Pennsylvania
$5.54M
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$5.53M -$1.78M -32,732 -25%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$5.5M -$55 -1 -0%
HCA
34
Hillview Capital Advisors
Pennsylvania
$5.42M +$527K +9,662 +11%
JWS
35
Juncture Wealth Strategies
Arizona
$4.24M -$220K -4,045 -5%
AI
36
Ariel Investments
Illinois
$4.1M +$252K +4,623 +7%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$4.07M +$710K +13,027 +23%
EVM
38
Eaton Vance Management
Massachusetts
$3.75M
LFR
39
Lehman Financial Resources
Pennsylvania
$3.52M
FHB
40
First Hawaiian Bank
Hawaii
$3.5M
TTWM
41
TCV Trust & Wealth Management
Virginia
$3.48M -$550K -10,087 -14%
PCP
42
Proficio Capital Partners
Massachusetts
$3.46M +$43.3K +795 +1%
SFM
43
Signature Financial Management
Virginia
$3.42M -$4.64M -85,167 -59%
AIG
44
American International Group
New York
$3.35M +$324K +5,936 +11%
MIS
45
Morningstar Investment Services
Illinois
$3.26M -$4.82M -88,414 -61%
Wealth Enhancement Advisory Services
46
Wealth Enhancement Advisory Services
Minnesota
$3.02M -$3.77M -69,085 -57%
BEAM
47
Baker Ellis Asset Management
Washington
$2.99M +$201K +3,696 +8%
Citigroup
48
Citigroup
New York
$2.85M -$32.8K -601 -1%
NEPWA
49
New England Private Wealth Advisors
Massachusetts
$2.7M +$9.81K +180 +0.4%
SPIO
50
Seven Post Investment Office
California
$2.64M

VT Hedge Fund Activity: Q1 2016 in Review

209 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q1 2016, worth a combined $1.04B — down 12% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of VT and 31 opened new positions — a net loss of 1 holder — while 63 trimmed existing stakes and 75 added.

The largest buyer was Brandywine Managers, adding an estimated $60.1M. The largest seller was Bessemer Group, cutting an estimated $89.2M.

  • 209 institutional investors held Vanguard Total World Stock ETF (VT) as of Q1 2016, down from 210 in Q4 2015.
  • Funds reported $1.04B of Vanguard Total World Stock ETF stock for Q1 2016, down 12% quarter-over-quarter.
  • 31 funds opened new Vanguard Total World Stock ETF positions in Q1 2016 and 32 closed out, a net change of -1 holder.
  • The largest Vanguard Total World Stock ETF buyer in Q1 2016 was Brandywine Managers, an estimated $60.1M added.
  • The largest Vanguard Total World Stock ETF seller in Q1 2016 was Bessemer Group, an estimated $89.2M sold.

Based on aggregated 13F filings for Q1 2016.