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Vanguard Total World Stock ETF
VT

113 hedge funds and large institutions have $296M invested in Vanguard Total World Stock ETF in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

936% more call options, than puts

Call options by funds: $3.45M | Put options by funds: $333K

525% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 4

106% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 18

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

23% more funds holding

Funds holding: 92 → 113 (+21)

8% more capital invested

Capital invested by funds: $274M → $296M (+$21.6M)

0.8% less ownership

Funds ownership: 12.08% → 11.28% (-0.8%)

Holders
113
Holders Change
+21
Holders Change %
+22.83%
% of All Funds
3.66%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
25
Increased
37
Reduced
18
Closed
4
Calls
$3.45M
Puts
$333K
Net Calls
+$3.12M
Net Calls Change
+$1.74M

Top Buyers

1
FMP
Financial Management Professionals
Texas
+$9.82M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$6.47M
3
Deutsche Bank
Deutsche Bank
Germany
+$6.28M
4
FTUS
Flow Traders U.S.
New York
+$4.85M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.84M

Top Sellers

1
BP
BBR Partners
New York
-$22.7M
2
DT
Diversified Trust
Tennessee
-$9.77M
3
Jane Street
Jane Street
New York
-$4.89M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.95M
5
Goldman Sachs
Goldman Sachs
New York
-$2.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
51
HSBC Holdings
United Kingdom
$538K +$527K +9,695 New
RG
52
Rathbones Group
United Kingdom
$452K +$72.9K +1,340 +20%
GT
53
Glenmede Trust
Pennsylvania
$449K +$440K +8,093 New
CIA
54
Choate Investment Advisors
Massachusetts
$446K +$12.5K +230 +3%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$436K +$142K +2,610 +50%
FAAS
56
First Allied Advisory Services
California
$417K +$165K +3,028 +67%
WA
57
WBH Advisory
Maryland
$401K -$118K -2,176 -23%
UCFA
58
United Capital Financial Advisors
Texas
$391K +$326 +6 +0.1%
ACM
59
Avalon Capital Management
California
$382K -$789K -14,513 -68%
JMPWA
60
JP Morgan Private Wealth Advisors
California
$355K +$347K +6,385 New
BAM
61
Barrett Asset Management
New York
$344K – – –
Bessemer Group
62
Bessemer Group
New Jersey
$343K +$157K +2,885 +88%
Citigroup
63
Citigroup
New York
$338K +$1.58K +29 +0.5%
HNB
64
Huntington National Bank
Ohio
$337K – – –
DY
65
Dowling & Yahnke
California
$333K – – –
Ameriprise
66
Ameriprise
Minnesota
$307K +$129K +2,366 +75%
YMRC
67
Yorktown Management & Research Company
Virginia
$306K – – –
VKH
68
Virtu KCG Holdings
New York
$303K +$297K +5,456 New
SBH
69
Segall Bryant & Hamill
Illinois
$300K – – –
NPC
70
National Planning Corporation
California
$296K -$20.2K -372 -7%
GWM
71
Greenwich Wealth Management
Connecticut
$260K +$254K +4,675 New
ICOA
72
Investment Centers of America
North Dakota
$259K +$251K +4,613 New
DT
73
Diversified Trust
Tennessee
$255K -$9.77M -179,694 -98%
BFO
74
Boston Family Office
Massachusetts
$250K – – –
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$250K +$245K +4,500 New
1 2
3
4 5

VT Hedge Fund Activity: Q3 2013 in Review

113 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q3 2013, worth a combined $296M — up 7.9% from $274M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VT positions and 4 closed out — a net gain of 21 holders — while 37 added to existing stakes and 18 trimmed.

The largest buyer was Financial Management Professionals, opening a new position worth an estimated $9.82M. The largest seller was BBR Partners, cutting an estimated $22.7M.

  • 113 institutional investors held Vanguard Total World Stock ETF (VT) as of Q3 2013, up from 92 in Q2 2013.
  • Funds reported $296M of Vanguard Total World Stock ETF stock for Q3 2013, up 7.9% quarter-over-quarter.
  • 25 funds opened new Vanguard Total World Stock ETF positions in Q3 2013 and 4 closed out, a net change of +21 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q3 2013 was Financial Management Professionals, an estimated $9.82M added.
  • The largest Vanguard Total World Stock ETF seller in Q3 2013 was BBR Partners, an estimated $22.7M sold.

Based on aggregated 13F filings for Q3 2013.