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Vanguard Total World Stock ETF

214 hedge funds and large institutions have $1.07B invested in Vanguard Total World Stock ETF in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 61

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

2% more funds holding

Funds holding: 209214 (+5)

2% more capital invested

Capital invested by funds: $1.04B → $1.07B (+$23.5M)

0.16% more ownership

Funds ownership: 18.83%19% (+0.16%)

54% less call options, than puts

Call options by funds: $4.82M | Put options by funds: $10.4M

Holders
214
Holders Change
+5
Holders Change %
+2.39%
% of All Funds
5.71%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.51%
New
23
Increased
83
Reduced
61
Closed
17
Calls
$4.82M
Puts
$10.4M
Net Calls
-$5.55M
Net Calls Change
-$3.59M
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
26
Spruce Investment Advisors
Connecticut
$7.92M -$1.36M -23,401 -15%
Bessemer Group
27
Bessemer Group
New Jersey
$7.18M -$4.12M -71,002 -36%
WA
28
Wealth Architects
California
$6.96M +$290 +5 +0%
V
29
Veritable
Delaware
$6.3M -$418K -7,208 -6%
ZF
30
Zhang Financial
Michigan
$6.23M -$174K -2,993 -3%
HCA
31
Hillview Capital Advisors
Pennsylvania
$6.01M +$555K +9,565 +10%
CDIA
32
Capital Directions Investment Advisors
Georgia
$5.55M +$5.54M +95,500 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$5.54M
SFM
34
Signature Financial Management
Virginia
$5.5M +$2.05M +35,375 +60%
FFS
35
Founders Financial Securities
Maryland
$5.48M -$868K -14,952 -14%
HI
36
Horizon Investments
North Carolina
$5.47M -$922K -15,889 -14%
BCI
37
Brinker Capital Investments
Pennsylvania
$4.5M -$1.07M -18,500 -19%
JWS
38
Juncture Wealth Strategies
Arizona
$4.19M -$76.9K -1,326 -2%
EVM
39
Eaton Vance Management
Massachusetts
$3.78M +$3.89K +67 +0.1%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$3.72M -$379K -6,531 -9%
LFR
41
Lehman Financial Resources
Pennsylvania
$3.54M
FHB
42
First Hawaiian Bank
Hawaii
$3.52M
MIS
43
Morningstar Investment Services
Illinois
$3.48M +$180K +3,102 +5%
PCP
44
Proficio Capital Partners
Massachusetts
$3.16M -$436K -7,520 -13%
Wealth Enhancement Advisory Services
45
Wealth Enhancement Advisory Services
Minnesota
$3.08M +$37.9K +653 +1%
Vanguard Group
46
Vanguard Group
Pennsylvania
$3.04M +$819K +14,111 +37%
AI
47
Accredited Investors
Minnesota
$3.04M +$2.54M +43,835 +512%
BEAM
48
Baker Ellis Asset Management
Washington
$3.01M -$5.8K -100 -0.2%
TTWM
49
TCV Trust & Wealth Management
Virginia
$2.9M -$599K -10,325 -17%
NEPWA
50
New England Private Wealth Advisors
Massachusetts
$2.76M +$40.3K +695 +1%