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Vanguard Total World Stock ETF

179 hedge funds and large institutions have $641M invested in Vanguard Total World Stock ETF in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 49

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

3% less funds holding

Funds holding: 185179 (-6)

4.14% less ownership

Funds ownership: 19.8%15.66% (-4.1%)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

16% less capital invested

Capital invested by funds: $758M → $641M (-$118M)

80% less call options, than puts

Call options by funds: $696K | Put options by funds: $3.52M

Holders
179
Holders Change
-6
Holders Change %
-3.24%
% of All Funds
4.77%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.43%
New
25
Increased
70
Reduced
49
Closed
27
Calls
$696K
Puts
$3.52M
Net Calls
-$2.82M
Net Calls Change
-$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BSB
76
Bangor Savings Bank
Maine
$930K +$174K +2,855 +23%
CA
77
Cambridge Associates
Massachusetts
$924K +$556K +9,101 +154%
LIM
78
Leavell Investment Management
Alabama
$910K -$219K -3,580 -19%
LNC
79
Lincoln National Corp
Pennsylvania
$881K +$4.52K +74 +0.5%
TYCC
80
Texas Yale Capital Corp
Florida
$849K
ZF
81
Zhang Financial
Michigan
$806K +$36.1K +592 +5%
CCA
82
Cobblestone Capital Advisors
New York
$790K +$85.5K +1,400 +12%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$789K +$273K +4,477 +54%
Jane Street
84
Jane Street
New York
$762K -$14.2M -232,979 -95%
SCA
85
Salient Capital Advisors
Texas
$761K
Millennium Management
86
Millennium Management
New York
$688K +$682K +11,173 New
Fidelity Investments
87
Fidelity Investments
Massachusetts
$679K -$152K -2,497 -19%
LIC
88
Lodestar Investment Counsel
Illinois
$671K +$665K +10,890 New
ICOA
89
Investment Centers of America
North Dakota
$656K +$38.5K +631 +6%
HighTower Advisors
90
HighTower Advisors
Illinois
$651K +$31K +508 +5%
MAA
91
Managed Account Advisors
New Jersey
$639K -$428K -7,008 -40%
CIA
92
Choate Investment Advisors
Massachusetts
$638K +$112K +1,830 +21%
IC
93
Iconiq Capital
California
$634K
GC
94
Garde Capital
Washington
$614K +$28.9K +473 +5%
BC
95
Bartlett & Co
Ohio
$605K +$62.6K +1,025 +12%
PPA
96
Parametric Portfolio Associates
Washington
$598K -$2.52M -41,265 -81%
RG
97
Rathbones Group
United Kingdom
$580K +$51.9K +850 +10%
RCAG
98
Rehmann Capital Advisory Group
Michigan
$555K +$80.6K +1,320 +17%
HW
99
Hancock Whitney
Mississippi
$473K +$468K +7,672 New
EWA
100
EP Wealth Advisors
California
$399K -$6.06M -99,318 -94%