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Vanguard Total World Stock ETF

209 hedge funds and large institutions have $1.04B invested in Vanguard Total World Stock ETF in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 63 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 63

0% less funds holding

Funds holding: 210209 (-1)

3% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 32

3.39% less ownership

Funds ownership: 22.22%18.83% (-3.4%)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

12% less capital invested

Capital invested by funds: $1.19B → $1.04B (-$147M)

27% less call options, than puts

Call options by funds: $5.34M | Put options by funds: $7.31M

Holders
209
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
5.57%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.48%
New
31
Increased
75
Reduced
63
Closed
32
Calls
$5.34M
Puts
$7.31M
Net Calls
-$1.97M
Net Calls Change
-$254K
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
51
Arbor Investment Advisors
North Carolina
$2.64M +$21K +386 +0.9%
FAAS
52
First Allied Advisory Services
California
$2.63M +$236K +4,330 +11%
Ameriprise
53
Ameriprise
Minnesota
$2.29M -$6.06M -111,163 -74%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.27M
PAG
55
Private Advisor Group
New Jersey
$2.25M -$495K -9,088 -19%
Vanguard Group
56
Vanguard Group
Pennsylvania
$2.21M +$678K +12,436 +48%
AWM
57
AllSquare Wealth Management
New York
$2.07M -$119K -2,188 -6%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$1.96M +$263K +4,825 +17%
VCAM
59
Van Cleef Asset Management
Ohio
$1.95M
Creative Planning
60
Creative Planning
Kansas
$1.92M +$37.1K +681 +2%
RG
61
Rathbones Group
United Kingdom
$1.92M +$227K +4,165 +14%
HT
62
HighTower Trust
Texas
$1.76M +$1.67M +30,554 New
NCM
63
Neumann Capital Management
California
$1.51M +$6.27K +115 +0.4%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$1.5M +$133K +2,440 +10%
RJA
65
Raymond James & Associates
Florida
$1.47M -$2.93M -53,834 -68%
BSB
66
Bangor Savings Bank
Maine
$1.34M +$179K +3,285 +17%
Baird Financial Group
67
Baird Financial Group
Wisconsin
$1.28M -$663K -12,161 -35%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$1.22M +$730K +13,400 +172%
OBWP
69
O'Brien Wealth Partners
Massachusetts
$1.22M +$1.15M +21,070 New
SCA
70
Salient Capital Advisors
Texas
$1.21M +$1.14M +20,898 New
EWM
71
Empirical Wealth Management
Washington
$1.18M -$91K -1,670 -8%
SPWA
72
SteelBridge Private Wealth Advisors
Florida
$1.17M +$1.11M +20,350 New
HIM
73
Hanlon Investment Management
New Jersey
$1.14M
IC
74
Iconiq Capital
California
$1.02M +$402K +7,377 +72%
LIM
75
Leavell Investment Management
Alabama
$999K +$87.7K +1,610 +10%

VT Hedge Fund Activity: Q1 2016 in Review

209 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q1 2016, worth a combined $1.04B — down 12% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of VT and 31 opened new positions — a net loss of 1 holder — while 63 trimmed existing stakes and 75 added.

The largest buyer was Brandywine Managers, adding an estimated $60.1M. The largest seller was Bessemer Group, cutting an estimated $89.2M.

  • 209 institutional investors held Vanguard Total World Stock ETF (VT) as of Q1 2016, down from 210 in Q4 2015.
  • Funds reported $1.04B of Vanguard Total World Stock ETF stock for Q1 2016, down 12% quarter-over-quarter.
  • 31 funds opened new Vanguard Total World Stock ETF positions in Q1 2016 and 32 closed out, a net change of -1 holder.
  • The largest Vanguard Total World Stock ETF buyer in Q1 2016 was Brandywine Managers, an estimated $60.1M added.
  • The largest Vanguard Total World Stock ETF seller in Q1 2016 was Bessemer Group, an estimated $89.2M sold.

Based on aggregated 13F filings for Q1 2016.