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Vanguard Total World Stock ETF

186 hedge funds and large institutions have $705M invested in Vanguard Total World Stock ETF in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 74 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

48% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 50

29% more funds holding in top 10

Funds holding in top 10: 1418 (+4)

3% more funds holding

Funds holding: 180186 (+6)

3% more capital invested

Capital invested by funds: $682M → $705M (+$22.9M)

0.07% less ownership

Funds ownership: 15.62%15.55% (-0.07%)

50% less call options, than puts

Call options by funds: $5.85M | Put options by funds: $11.7M

Holders
186
Holders Change
+6
Holders Change %
+3.33%
% of All Funds
5.19%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.5%
New
22
Increased
74
Reduced
50
Closed
13
Calls
$5.85M
Puts
$11.7M
Net Calls
-$5.81M
Net Calls Change
-$5.46M
Name Holding Trade Value Shares
Change
Change in
Stake
NEPWA
51
New England Private Wealth Advisors
Massachusetts
$2.54M +$20K +337 +0.7%
AIA
52
Arbor Investment Advisors
North Carolina
$2.52M -$492K -8,291 -15%
SFM
53
Signature Financial Management
Virginia
$2.42M +$218K +3,671 +9%
BAAM
54
Baker Avenue Asset Management
California
$2.4M -$1.6M -26,941 -38%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.18M
AWM
56
AllSquare Wealth Management
New York
$2.09M +$5.22K +88 +0.2%
PAG
57
Private Advisor Group
New Jersey
$2.08M -$70.4K -1,185 -3%
WP
58
WMS Partners
Maryland
$1.99M -$2.2K -37 -0.1%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$1.89M -$1.25M -21,004 -38%
VCAM
60
Van Cleef Asset Management
Ohio
$1.87M
FAAS
61
First Allied Advisory Services
California
$1.83M -$213K -3,584 -10%
Vanguard Group
62
Vanguard Group
Pennsylvania
$1.81M +$847K +14,271 +77%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$1.76M +$1.89M +31,859 New
V
64
Veritable
Delaware
$1.74M +$867K +14,604 +87%
Creative Planning
65
Creative Planning
Kansas
$1.65M -$42.2K -711 -2%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$1.62M
CGT
67
Capital Guardian Trust
California
$1.56M +$1.68M +28,215 New
RJA
68
Raymond James & Associates
Florida
$1.55M -$4.21M -70,925 -72%
UCFA
69
United Capital Financial Advisors
Texas
$1.5M -$8.6M -144,882 -84%
NCM
70
Neumann Capital Management
California
$1.41M +$132K +2,220 +10%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$1.36M +$133K +2,233 +10%
Brown Advisory
72
Brown Advisory
Maryland
$1.34M +$1.44M +24,233 New
EWM
73
Empirical Wealth Management
Washington
$1.23M +$39.4K +664 +3%
Comerica Bank
74
Comerica Bank
Texas
$1.16M -$1.22M -20,585 -50%
HIM
75
Hanlon Investment Management
New Jersey
$1.09M