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Vanguard Total World Stock ETF

179 hedge funds and large institutions have $641M invested in Vanguard Total World Stock ETF in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 49

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

3% less funds holding

Funds holding: 185179 (-6)

4.14% less ownership

Funds ownership: 19.8%15.66% (-4.1%)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

16% less capital invested

Capital invested by funds: $758M → $641M (-$118M)

80% less call options, than puts

Call options by funds: $696K | Put options by funds: $3.52M

Holders
179
Holders Change
-6
Holders Change %
-3.24%
% of All Funds
4.77%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.43%
New
25
Increased
70
Reduced
49
Closed
27
Calls
$696K
Puts
$3.52M
Net Calls
-$2.82M
Net Calls Change
-$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
HC
51
Highmount Capital
New York
$2.02M -$234K -3,825 -10%
WP
52
WMS Partners
Maryland
$1.93M +$794K +13,000 +71%
Creative Planning
53
Creative Planning
Kansas
$1.92M +$236K +3,858 +14%
FAAS
54
First Allied Advisory Services
California
$1.91M -$46.8K -766 -2%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$1.8M -$3.78M -61,891 -68%
LWA
56
Lenox Wealth Advisors
New York
$1.71M +$940K +15,396 +125%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$1.52M +$1.23M +20,157 +444%
NEPWA
58
New England Private Wealth Advisors
Massachusetts
$1.48M +$244K +4,001 +20%
AIG
59
American International Group
New York
$1.45M +$143K +2,349 +11%
NCM
60
Neumann Capital Management
California
$1.38M +$29.9K +490 +2%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$1.34M -$4.1M -67,232 -76%
Comerica Bank
62
Comerica Bank
Texas
$1.34M -$609K -9,973 -31%
EWM
63
Empirical Wealth Management
Washington
$1.31M -$88.8K -1,454 -6%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$1.29M -$118K -1,939 -8%
V
65
Veritable
Delaware
$1.29M +$31.2K +511 +3%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$1.28M +$186K +3,050 +17%
TRCT
67
Tower Research Capital (TRC)
New York
$1.22M +$1.21M +19,863 New
FTUS
68
Flow Traders U.S.
New York
$1.11M +$1.1M +18,010 New
CAN
69
Cetera Advisor Networks
California
$1.1M +$75K +1,228 +7%
Vanguard Group
70
Vanguard Group
Pennsylvania
$1.09M +$337K +5,524 +45%
CS
71
Comerica Securities
Michigan
$1.08M +$1.07M +17,556 New
HIM
72
Hanlon Investment Management
New Jersey
$1.03M +$366K +6,000 +56%
NG
73
Northstar Group
New York
$976K +$240K +3,933 +33%
CIBC Private Wealth Group
74
CIBC Private Wealth Group
Georgia
$967K -$61K -1,000 -6%
VFS
75
VSR Financial Services
Kansas
$962K +$155K +2,544 +19%