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Vanguard Total World Stock ETF

148 hedge funds and large institutions have $423M invested in Vanguard Total World Stock ETF in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

121% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 28

14% more capital invested

Capital invested by funds: $371M → $423M (+$51.8M)

7% more funds holding

Funds holding: 138148 (+10)

0.6% more ownership

Funds ownership: 11.45%12.05% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

5% less call options, than puts

Call options by funds: $1.79M | Put options by funds: $1.87M

Holders
148
Holders Change
+10
Holders Change %
+7.25%
% of All Funds
4.25%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
20
Increased
62
Reduced
28
Closed
9
Calls
$1.79M
Puts
$1.87M
Net Calls
-$87K
Net Calls Change
-$4.76M
Name Holding Trade Value Shares
Change
Change in
Stake
BWP
76
BSW Wealth Partners
Colorado
$505K -$87.5K -1,440 -15%
CAMI
77
Concord Asset Management (Illinois)
Illinois
$492K +$79K +1,300 +20%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$489K +$6.08K +100 +1%
BC
79
Bartlett & Co
Ohio
$485K -$129K -2,122 -21%
ICOA
80
Investment Centers of America
North Dakota
$480K +$187K +3,083 +67%
CWA
81
Constellation Wealth Advisors
New York
$462K +$451K +7,419 New
AIG
82
American International Group
New York
$435K +$30.4K +500 +8%
NPC
83
National Planning Corporation
California
$427K +$33.8K +556 +9%
V
84
Veritable
Delaware
$418K +$408K +6,712 New
MCC
85
Mid Continent Capital
Illinois
$378K +$9.72K +160 +3%
DY
86
Dowling & Yahnke
California
$373K
EAM
87
Evanson Asset Management
California
$350K +$1.7K +28 +0.5%
Vanguard Group
88
Vanguard Group
Pennsylvania
$338K +$330K +5,436 New
LWCFA
89
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$311K +$304K +5,000 New
BCM
90
Bluefin Capital Management
New York
$300K -$1.67M -27,449 -86%
PAG
91
Private Advisor Group
New Jersey
$297K +$290K +4,768 New
KCPG
92
Kavar Capital Partners Group
Kansas
$280K +$182K +3,000 +200%
CA
93
Cetera Advisors
Colorado
$277K +$31.3K +515 +13%
YMRC
94
Yorktown Management & Research Company
Virginia
$274K
EBSAM
95
Eubel Brady & Suttman Asset Management
Ohio
$270K +$263K +4,335 New
HFS
96
HL Financial Services
Kentucky
$263K -$206K -3,385 -44%
DI
97
Dalton Investments
Nevada
$260K +$32.1K +529 +15%
CS
98
Credit Suisse
Switzerland
$257K +$24.8K +408 +11%
PPA
99
Parametric Portfolio Associates
Washington
$256K +$250K +4,110 New
VCM
100
Vigilant Capital Management
Maine
$254K

VT Hedge Fund Activity: Q2 2014 in Review

148 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q2 2014, worth a combined $423M — up 14% from $371M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VT positions and 9 closed out — a net gain of 11 holders — while 62 added to existing stakes and 28 trimmed.

The largest buyer was Bessemer Group, adding an estimated $14.3M. The largest seller was Jane Street, cutting an estimated $8.11M.

  • 148 institutional investors held Vanguard Total World Stock ETF (VT) as of Q2 2014, up from 138 in Q1 2014.
  • Funds reported $423M of Vanguard Total World Stock ETF stock for Q2 2014, up 14% quarter-over-quarter.
  • 20 funds opened new Vanguard Total World Stock ETF positions in Q2 2014 and 9 closed out, a net change of +11 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q2 2014 was Bessemer Group, an estimated $14.3M added.
  • The largest Vanguard Total World Stock ETF seller in Q2 2014 was Jane Street, an estimated $8.11M sold.

Based on aggregated 13F filings for Q2 2014.