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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
HS
101
Huntington Steele
Pennsylvania
$251K
ATC
102
Argent Trust Company
Louisiana
$249K +$243K +4,000 New
SI
103
SII Investments
Wisconsin
$232K +$226K +3,718 New
ZF
104
Zhang Financial
Michigan
$228K
BAM
105
Barrett Asset Management
New York
$224K -$158K -2,600 -42%
LRPA
106
L. Roy Papp & Associates
Arizona
$217K
CC
107
Callan Capital
California
$216K +$211K +3,478 New
Jane Street
108
Jane Street
New York
$214K -$8.11M -133,574 -97%
EWA
109
EP Wealth Advisors
California
$214K -$63.5K -1,046 -23%
SCM
110
SOL Capital Management
Maryland
$210K +$205K +3,367 New
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$205K +$34.1K +561 +20%
BBPWM
112
Blue Bell Private Wealth Management
Pennsylvania
$196K +$27.3K +450 +17%
ST
113
Smithfield Trust
Pennsylvania
$195K
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$195K +$191K +3,138 New
TCM
115
TD Capital Management
Tennessee
$182K -$2.98K -49 -2%
QLMGAA
116
QS Legg Mason Global Asset Allocation
New York
$159K +$1.82K +30 +1%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$120K
WTB
118
Washington Trust Bank
Washington
$119K -$14K -230 -11%
MAA
119
Managed Account Advisors
New Jersey
$105K -$10K -165 -9%
NES
120
New England Securities
New York
$99K +$45.9K +755 +90%
PTC
121
Private Trust Company
Ohio
$81K +$16.8K +276 +27%
Deutsche Bank
122
Deutsche Bank
Germany
$77K
BFEC
123
Benjamin F. Edwards & Company
Missouri
$65K +$6.08K +100 +11%
TIM
124
Tortoise Investment Management
New York
$64K
MFS
125
MSI Financial Services
Massachusetts
$58K +$6.14K +101 +12%

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.