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Vanguard Total World Stock ETF

180 hedge funds and large institutions have $682M invested in Vanguard Total World Stock ETF in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 78 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 38

7% more capital invested

Capital invested by funds: $641M → $682M (+$41.7M)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

1% more funds holding

Funds holding: 179180 (+1)

0.04% less ownership

Funds ownership: 15.66%15.62% (-0.04%)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

55% less call options, than puts

Call options by funds: $289K | Put options by funds: $640K

Holders
180
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
4.85%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.38%
New
17
Increased
78
Reduced
38
Closed
16
Calls
$289K
Puts
$640K
Net Calls
-$351K
Net Calls Change
+$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
V
76
Veritable
Delaware
$1.03M -$264K -4,162 -20%
VFS
77
VSR Financial Services
Kansas
$985K +$25K +394 +3%
CIBC Private Wealth Group
78
CIBC Private Wealth Group
Georgia
$976K +$10.8K +170 +1%
LIM
79
Leavell Investment Management
Alabama
$952K +$43.9K +693 +5%
WA
80
WBH Advisory
Maryland
$893K +$1.77K +28 +0.2%
LNC
81
Lincoln National Corp
Pennsylvania
$814K -$69.7K -1,101 -8%
ZF
82
Zhang Financial
Michigan
$805K
TYCC
83
Texas Yale Capital Corp
Florida
$799K -$50.2K -792 -6%
LIC
84
Lodestar Investment Counsel
Illinois
$755K +$87.1K +1,375 +13%
TFF
85
The Family Firm
Maryland
$725K +$747K +11,789 New
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$720K -$70.8K -1,117 -9%
HighTower Advisors
87
HighTower Advisors
Illinois
$705K +$57K +900 +9%
CCA
88
Cobblestone Capital Advisors
New York
$703K -$88.7K -1,400 -11%
ICOA
89
Investment Centers of America
North Dakota
$700K +$45.5K +718 +7%
CIA
90
Choate Investment Advisors
Massachusetts
$688K +$52.3K +825 +8%
Fidelity Investments
91
Fidelity Investments
Massachusetts
$666K -$6.33K -100 -0.9%
IC
92
Iconiq Capital
California
$633K
PPA
93
Parametric Portfolio Associates
Washington
$605K +$8.8K +139 +1%
William Blair & Company
94
William Blair & Company
Illinois
$604K +$623K +9,830 New
GC
95
Garde Capital
Washington
$595K -$18.3K -289 -3%
RG
96
Rathbones Group
United Kingdom
$593K +$14.9K +235 +2%
BC
97
Bartlett & Co
Ohio
$592K -$12.4K -195 -2%
RCAG
98
Rehmann Capital Advisory Group
Michigan
$555K
HW
99
Hancock Whitney
Mississippi
$473K
MCC
100
Mid Continent Capital
Illinois
$465K +$89K +1,405 +23%

VT Hedge Fund Activity: Q2 2015 in Review

180 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q2 2015, worth a combined $682M — up 6.5% from $641M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VT positions and 16 closed out — a net gain of 1 holder — while 78 added to existing stakes and 38 trimmed.

The largest buyer was Bank of America, adding an estimated $25.6M. The largest seller was Spruce Investment Advisors, cutting an estimated $22.2M.

  • 180 institutional investors held Vanguard Total World Stock ETF (VT) as of Q2 2015, up from 179 in Q1 2015.
  • Funds reported $682M of Vanguard Total World Stock ETF stock for Q2 2015, up 6.5% quarter-over-quarter.
  • 17 funds opened new Vanguard Total World Stock ETF positions in Q2 2015 and 16 closed out, a net change of +1 holder.
  • The largest Vanguard Total World Stock ETF buyer in Q2 2015 was Bank of America, an estimated $25.6M added.
  • The largest Vanguard Total World Stock ETF seller in Q2 2015 was Spruce Investment Advisors, an estimated $22.2M sold.

Based on aggregated 13F filings for Q2 2015.