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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
OBWP
76
O'Brien Wealth Partners
Massachusetts
$2.05M +$285K +4,721 +16%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$1.91M
M&T Bank
78
M&T Bank
New York
$1.88M +$806K +13,334 +76%
NPC
79
National Planning Corporation
California
$1.83M +$202K +3,348 +13%
Baird Financial Group
80
Baird Financial Group
Wisconsin
$1.82M -$345K -5,712 -16%
AG
81
Advisor Group
Arizona
$1.8M -$38.9K -644 -2%
AWM
82
AllSquare Wealth Management
New York
$1.77M -$44.6K -738 -2%
NCM
83
New Capital Management
Texas
$1.74M +$1.72M +28,485 New
HighTower Advisors
84
HighTower Advisors
Illinois
$1.69M +$394K +6,528 +31%
BIM
85
BlackRock Investment Management
Delaware
$1.57M +$1.28M +21,162 +457%
CFD
86
Creative Financial Designs
Indiana
$1.56M +$1.54M +25,532 New
MFS
87
MSI Financial Services
Massachusetts
$1.5M +$444K +7,340 +42%
AWMS
88
Advocacy Wealth Management Services
Georgia
$1.49M +$1.48M +24,499 New
HT
89
HighTower Trust
Texas
$1.46M -$123K -2,030 -8%
NCM
90
Neumann Capital Management
California
$1.38M
VKH
91
Virtu KCG Holdings
New York
$1.37M +$1.35M +22,403 New
CLOS
92
Compagnie Lombard Odier SCmA
Switzerland
$1.34M +$363K +6,015 +38%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$1.33M +$48K +795 +4%
IC
94
Iconiq Capital
California
$1.31M +$12.2K +202 +0.9%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$1.29M
SPWA
96
SteelBridge Private Wealth Advisors
Florida
$1.26M
PAG
97
Private Advisor Group
New Jersey
$1.24M -$727K -12,034 -38%
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$1.23M -$766K -12,668 -39%
EWM
99
Empirical Wealth Management
Washington
$1.22M +$1.21M +20,031 New
HIM
100
Hanlon Investment Management
New Jersey
$1.21M

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.