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Vanguard Total World Stock ETF

148 hedge funds and large institutions have $423M invested in Vanguard Total World Stock ETF in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

121% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 28

14% more capital invested

Capital invested by funds: $371M → $423M (+$51.8M)

7% more funds holding

Funds holding: 138148 (+10)

0.6% more ownership

Funds ownership: 11.45%12.05% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

5% less call options, than puts

Call options by funds: $1.79M | Put options by funds: $1.87M

Holders
148
Holders Change
+10
Holders Change %
+7.25%
% of All Funds
4.25%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
20
Increased
62
Reduced
28
Closed
9
Calls
$1.79M
Puts
$1.87M
Net Calls
-$87K
Net Calls Change
-$4.76M
Name Holding Trade Value Shares
Change
Change in
Stake
LNC
51
Lincoln National Corp
Pennsylvania
$929K +$138K +2,273 +18%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$873K -$33.4K -550 -4%
TYCC
53
Texas Yale Capital Corp
Florida
$851K +$14.6K +240 +2%
CIA
54
Choate Investment Advisors
Massachusetts
$829K +$6.44K +106 +0.8%
Comerica Bank
55
Comerica Bank
Texas
$808K
CCA
56
Cobblestone Capital Advisors
New York
$711K +$10.9K +180 +2%
SCA
57
Salient Capital Advisors
Texas
$695K +$50.4K +830 +8%
HIM
58
Hanlon Investment Management
New Jersey
$669K
SIM
59
Sigma Investment Management
Oregon
$654K -$105K -1,729 -14%
SMC
60
Smith, Moore & Co
Missouri
$648K
MC
61
Moors & Cabot
Massachusetts
$628K +$613K +10,094 New
IAM
62
Impax Asset Management
New Hampshire
$622K +$607K +10,000 New
WA
63
WBH Advisory
Maryland
$617K +$3.71K +61 +0.6%
RBC
64
Ronald Blue & Co
Georgia
$608K
RNS
65
Robert N. Shapiro
$604K
UR
66
USCA RIA
Texas
$562K -$5.59K -92 -1%
FAAS
67
First Allied Advisory Services
California
$559K -$36.8K -606 -6%
CFA
68
Cahill Financial Advisors
Minnesota
$558K +$131K +2,152 +32%
IC
69
Iconiq Capital
California
$555K
VFS
70
VSR Financial Services
Kansas
$539K +$146K +2,411 +39%
WP
71
WMS Partners
Maryland
$539K +$527K +8,675 New
BSB
72
Bangor Savings Bank
Maine
$535K +$130K +2,145 +33%
RCAG
73
Rehmann Capital Advisory Group
Michigan
$517K +$19.7K +325 +4%
RG
74
Rathbones Group
United Kingdom
$517K +$29.5K +485 +6%
GC
75
Garde Capital
Washington
$508K +$496K +8,163 New

VT Hedge Fund Activity: Q2 2014 in Review

148 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q2 2014, worth a combined $423M — up 14% from $371M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VT positions and 9 closed out — a net gain of 11 holders — while 62 added to existing stakes and 28 trimmed.

The largest buyer was Bessemer Group, adding an estimated $14.3M. The largest seller was Jane Street, cutting an estimated $8.11M.

  • 148 institutional investors held Vanguard Total World Stock ETF (VT) as of Q2 2014, up from 138 in Q1 2014.
  • Funds reported $423M of Vanguard Total World Stock ETF stock for Q2 2014, up 14% quarter-over-quarter.
  • 20 funds opened new Vanguard Total World Stock ETF positions in Q2 2014 and 9 closed out, a net change of +11 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q2 2014 was Bessemer Group, an estimated $14.3M added.
  • The largest Vanguard Total World Stock ETF seller in Q2 2014 was Jane Street, an estimated $8.11M sold.

Based on aggregated 13F filings for Q2 2014.