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Vanguard Total World Stock ETF

266 hedge funds and large institutions have $1.66B invested in Vanguard Total World Stock ETF in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 71 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 71

9% more capital invested

Capital invested by funds: $1.52B → $1.66B (+$142M)

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

1% less funds holding

Funds holding: 268266 (-2)

0.87% less ownership

Funds ownership: 23.07%22.2% (-0.87%)

11% less funds holding in top 10

Funds holding in top 10: 2724 (-3)

16% less call options, than puts

Call options by funds: $2.94M | Put options by funds: $3.51M

Holders
266
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
6.62%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.6%
New
38
Increased
93
Reduced
71
Closed
38
Calls
$2.94M
Puts
$3.51M
Net Calls
-$565K
Net Calls Change
+$4.92M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
76
New Capital Management
Texas
$1.85M -$4.48K -70 -0.2%
IC
77
Iconiq Capital
California
$1.66M +$247K +3,855 +18%
AWMS
78
Advocacy Wealth Management Services
Georgia
$1.6M
CS
79
Comerica Securities
Michigan
$1.58M +$1.55M +24,278 New
MWAC
80
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.55M +$280K +4,373 +22%
IAA
81
Independent Advisor Alliance
North Carolina
$1.55M +$1.53M +23,911 New
PAG
82
Private Advisor Group
New Jersey
$1.53M +$236K +3,689 +19%
NCM
83
Neumann Capital Management
California
$1.4M -$74.2K -1,160 -5%
M&T Bank
84
M&T Bank
New York
$1.4M -$597K -9,334 -30%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$1.38M
FAAS
86
First Allied Advisory Services
California
$1.38M +$616K +9,636 +84%
SPWA
87
SteelBridge Private Wealth Advisors
Florida
$1.31M
HIM
88
Hanlon Investment Management
New Jersey
$1.29M
HT
89
HighTower Trust
Texas
$1.26M -$289K -4,524 -19%
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.25M +$1.23M +19,211 New
TYCC
91
Texas Yale Capital Corp
Florida
$1.25M
EWM
92
Empirical Wealth Management
Washington
$1.25M -$58.1K -908 -5%
KeyBank National Association
93
KeyBank National Association
Ohio
$1.24M
JIC
94
Joel Isaacson & Co
New York
$1.24M +$141K +2,200 +13%
Cetera Investment Advisers
95
Cetera Investment Advisers
Illinois
$1.23M +$21K +328 +2%
EDRH
96
Edmond de Rothschild Holding
Switzerland
$1.23M
OFW
97
Omnia Family Wealth
Florida
$1.16M -$25.5K -398 -2%
CIBC Private Wealth Group
98
CIBC Private Wealth Group
Georgia
$1.14M -$49.6K -775 -4%
NG
99
Northstar Group
New York
$1.11M +$60.8K +950 +6%
LIM
100
Leavell Investment Management
Alabama
$1.1M +$25.1K +392 +2%

VT Hedge Fund Activity: Q1 2017 in Review

266 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q1 2017, worth a combined $1.66B — up 9.4% from $1.52B a quarter earlier.

Fund positioning in VT was balanced in Q1 2017: 38 funds opened new positions, 38 closed out, 93 added to existing stakes and 71 trimmed.

The largest buyer was UBS Group, adding an estimated $145M. The largest seller was Jane Street, cutting an estimated $66.6M.

  • 266 institutional investors held Vanguard Total World Stock ETF (VT) as of Q1 2017, down from 268 in Q4 2016.
  • Funds reported $1.66B of Vanguard Total World Stock ETF stock for Q1 2017, up 9.4% quarter-over-quarter.
  • 38 funds opened new Vanguard Total World Stock ETF positions in Q1 2017 and 38 closed out, a net change of 0 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q1 2017 was UBS Group, an estimated $145M added.
  • The largest Vanguard Total World Stock ETF seller in Q1 2017 was Jane Street, an estimated $66.6M sold.

Based on aggregated 13F filings for Q1 2017.