Vanguard Total World Stock ETF
268 hedge funds and large institutions have $1.52B invested in Vanguard Total World Stock ETF in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 107 increasing their positions, 60 reducing their positions, and 23 closing their positions.
148% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 23
78% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 60
35% more funds holding in top 10
Funds holding in top 10: 20 → 27 (+7)
33% more capital invested
Capital invested by funds: $1.14B → $1.52B (+$379M)
14% more funds holding
Funds holding: 236 → 268 (+32)
4.7% more ownership
Funds ownership: 18.37% → 23.07% (+4.7%)
81% less call options, than puts
Call options by funds: $1.32M | Put options by funds: $6.81M
Top Buyers
| 1 |
CAM
CGOV Asset Management
Toronto,
Ontario, Canada
|
+$82.8M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$48.7M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$47.8M |
| 4 |
Jane Street
New York
|
+$45M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$44.6M |
Top Sellers
VT Hedge Fund Activity: Q4 2016 in Review
268 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q4 2016, worth a combined $1.52B — up 33% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new VT positions and 23 closed out — a net gain of 34 holders — while 107 added to existing stakes and 60 trimmed.
The largest buyer was CGOV Asset Management, adding an estimated $82.8M. The largest seller was Brandywine Managers, cutting an estimated $37.4M.
- 268 institutional investors held Vanguard Total World Stock ETF (VT) as of Q4 2016, up from 236 in Q3 2016.
- Funds reported $1.52B of Vanguard Total World Stock ETF stock for Q4 2016, up 33% quarter-over-quarter.
- 57 funds opened new Vanguard Total World Stock ETF positions in Q4 2016 and 23 closed out, a net change of +34 holders.
- The largest Vanguard Total World Stock ETF buyer in Q4 2016 was CGOV Asset Management, an estimated $82.8M added.
- The largest Vanguard Total World Stock ETF seller in Q4 2016 was Brandywine Managers, an estimated $37.4M sold.
Based on aggregated 13F filings for Q4 2016.