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Vanguard Total World Stock ETF
VT

210 hedge funds and large institutions have $1.19B invested in Vanguard Total World Stock ETF in 2015 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 21

84% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 45

69% more capital invested

Capital invested by funds: $705M → $1.19B (+$484M)

13% more funds holding

Funds holding: 186 → 210 (+24)

11% more funds holding in top 10

Funds holding in top 10: 18 → 20 (+2)

6.67% more ownership

Funds ownership: 15.55% → 22.22% (+6.7%)

19% less call options, than puts

Call options by funds: $7.23M | Put options by funds: $8.94M

Holders
210
Holders Change
+24
Holders Change %
+12.9%
% of All Funds
5.51%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.52%
New
49
Increased
83
Reduced
45
Closed
21
Calls
$7.23M
Puts
$8.94M
Net Calls
-$1.71M
Net Calls Change
+$4.09M

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
+$98.6M
2
Wells Fargo
Wells Fargo
California
+$75.3M
3
Bank of America
Bank of America
North Carolina
+$56.8M
4
CGT
Capital Guardian Trust
California
+$33.2M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$32.9M

Top Sellers

1
Jane Street
Jane Street
New York
-$38M
2
OAJ
Ogorek Anthony Joseph
New York
-$11.8M
3
BP
BBR Partners
New York
-$9.45M
4
RCG
Ruggie Capital Group
Florida
-$7.96M
5
FTUS
Flow Traders U.S.
New York
-$7.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
V
51
Veritable
Delaware
$3.89M +$2.12M +36,070 +115%
SNBOSD
52
Security National Bank of So Dak
Iowa
$3.88M +$3.95M +67,367 New
AI
53
Ariel Investments
Illinois
$3.83M -$436K -7,438 -10%
EVM
54
Eaton Vance Management
Massachusetts
$3.74M -$92K -1,568 -2%
SWP
55
Stratos Wealth Partners
Ohio
$3.52M +$3.58M +61,115 New
LFR
56
Lehman Financial Resources
Pennsylvania
$3.51M +$3.58M +61,000 New
FHB
57
First Hawaiian Bank
Hawaii
$3.5M -$595K -10,142 -14%
PCP
58
Proficio Capital Partners
Massachusetts
$3.42M +$3.48M +59,270 New
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$3.32M +$1.37M +23,424 +69%
AIG
60
American International Group
New York
$3M +$53.5K +913 +2%
SS
61
Simplicity Solutions
Minnesota
$2.98M +$3.04M +51,813 New
Citigroup
62
Citigroup
New York
$2.88M -$423K -7,216 -13%
BEAM
63
Baker Ellis Asset Management
Washington
$2.78M +$106K +1,811 +4%
PAG
64
Private Advisor Group
New Jersey
$2.77M +$613K +10,451 +28%
NEPWA
65
New England Private Wealth Advisors
Massachusetts
$2.69M +$41.5K +707 +2%
SPIO
66
Seven Post Investment Office
California
$2.64M -$1.19M -20,220 -31%
VKH
67
Virtu KCG Holdings
New York
$2.62M +$1.81M +30,900 +211%
AIA
68
Arbor Investment Advisors
North Carolina
$2.62M -$7.8K -133 -0.3%
FAAS
69
First Allied Advisory Services
California
$2.38M +$468K +7,986 +24%
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.27M – – –
AWM
71
AllSquare Wealth Management
New York
$2.19M +$15.5K +264 +0.7%
Baird Financial Group
72
Baird Financial Group
Wisconsin
$1.98M +$2.02M +34,408 New
VCAM
73
Van Cleef Asset Management
Ohio
$1.95M – – –
Creative Planning
74
Creative Planning
Kansas
$1.88M +$163K +2,774 +9%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$1.68M – – –
1 2
3
4 5

VT Hedge Fund Activity: Q4 2015 in Review

210 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q4 2015, worth a combined $1.19B — up 69% from $705M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VT positions and 21 closed out — a net gain of 28 holders — while 83 added to existing stakes and 45 trimmed.

The largest buyer was Bessemer Group, adding an estimated $98.6M. The largest seller was Jane Street, cutting an estimated $38M.

  • 210 institutional investors held Vanguard Total World Stock ETF (VT) as of Q4 2015, up from 186 in Q3 2015.
  • Funds reported $1.19B of Vanguard Total World Stock ETF stock for Q4 2015, up 69% quarter-over-quarter.
  • 49 funds opened new Vanguard Total World Stock ETF positions in Q4 2015 and 21 closed out, a net change of +28 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q4 2015 was Bessemer Group, an estimated $98.6M added.
  • The largest Vanguard Total World Stock ETF seller in Q4 2015 was Jane Street, an estimated $38M sold.

Based on aggregated 13F filings for Q4 2015.