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Vanguard Total World Stock ETF

268 hedge funds and large institutions have $1.52B invested in Vanguard Total World Stock ETF in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 107 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 23

78% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 60

35% more funds holding in top 10

Funds holding in top 10: 2027 (+7)

33% more capital invested

Capital invested by funds: $1.14B → $1.52B (+$379M)

14% more funds holding

Funds holding: 236268 (+32)

4.7% more ownership

Funds ownership: 18.37%23.07% (+4.7%)

81% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $6.81M

Holders
268
Holders Change
+32
Holders Change %
+13.56%
% of All Funds
6.7%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.68%
New
57
Increased
107
Reduced
60
Closed
23
Calls
$1.32M
Puts
$6.81M
Net Calls
-$5.49M
Net Calls Change
-$4.1M
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
51
United Capital Financial Advisors
Texas
$4.35M +$3.76M +62,173 +684%
PPA
52
Parametric Portfolio Associates
Washington
$4.31M +$4.27M +70,712 New
MIS
53
Morningstar Investment Services
Illinois
$3.97M +$253K +4,189 +7%
EVM
54
Eaton Vance Management
Massachusetts
$3.84M -$103K -1,710 -3%
LFR
55
Lehman Financial Resources
Pennsylvania
$3.72M
FHB
56
First Hawaiian Bank
Hawaii
$3.7M
AI
57
Accredited Investors
Minnesota
$3.65M +$280K +4,627 +8%
FCH
58
Freestone Capital Holdings
Washington
$3.47M +$3.43M +56,837 New
BEAM
59
Baker Ellis Asset Management
Washington
$3.07M -$75.5K -1,250 -2%
Wealth Enhancement Advisory Services
60
Wealth Enhancement Advisory Services
Minnesota
$3.03M -$23.7K -392 -0.8%
RJA
61
Raymond James & Associates
Florida
$2.97M +$1.59M +26,371 +118%
NEPWA
62
New England Private Wealth Advisors
Massachusetts
$2.94M +$21.4K +354 +0.7%
SEI Investments
63
SEI Investments
Pennsylvania
$2.85M +$2.83M +46,773 New
RG
64
Rathbones Group
United Kingdom
$2.85M +$235K +3,885 +9%
BSB
65
Bangor Savings Bank
Maine
$2.75M +$1.05M +17,378 +63%
SNBOSCI
66
Security National Bank of Sioux City Iowa
Iowa
$2.65M +$2.63M +43,490 New
Citigroup
67
Citigroup
New York
$2.54M -$83.9K -1,388 -3%
SPIO
68
Seven Post Investment Office
California
$2.5M -$355K -5,882 -13%
Creative Planning
69
Creative Planning
Kansas
$2.46M +$165K +2,726 +7%
SI
70
SII Investments
Wisconsin
$2.41M +$139K +2,303 +6%
TTWM
71
TCV Trust & Wealth Management
Virginia
$2.4M -$152K -2,512 -6%
SG Americas Securities
72
SG Americas Securities
New York
$2.36M +$810K +13,405 +53%
Stifel Financial
73
Stifel Financial
Missouri
$2.24M +$1.67M +27,595 +306%
IUHSA
74
Itau Unibanco Holding S.A.
Brazil
$2.23M -$604K -10,000 -22%
VCAM
75
Van Cleef Asset Management
Ohio
$2.07M

VT Hedge Fund Activity: Q4 2016 in Review

268 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q4 2016, worth a combined $1.52B — up 33% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new VT positions and 23 closed out — a net gain of 34 holders — while 107 added to existing stakes and 60 trimmed.

The largest buyer was CGOV Asset Management, adding an estimated $82.8M. The largest seller was Brandywine Managers, cutting an estimated $37.4M.

  • 268 institutional investors held Vanguard Total World Stock ETF (VT) as of Q4 2016, up from 236 in Q3 2016.
  • Funds reported $1.52B of Vanguard Total World Stock ETF stock for Q4 2016, up 33% quarter-over-quarter.
  • 57 funds opened new Vanguard Total World Stock ETF positions in Q4 2016 and 23 closed out, a net change of +34 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q4 2016 was CGOV Asset Management, an estimated $82.8M added.
  • The largest Vanguard Total World Stock ETF seller in Q4 2016 was Brandywine Managers, an estimated $37.4M sold.

Based on aggregated 13F filings for Q4 2016.