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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
MCC
101
Mid Continent Capital
Illinois
$379K +$7.63K +125 +2%
DY
102
Dowling & Yahnke
California
$369K
BWP
103
BSW Wealth Partners
Colorado
$362K -$43.2K -708 -11%
MFW
104
Meristem Family Wealth
Minnesota
$359K +$356K +5,828 New
RWA
105
Ropes Wealth Advisors
Massachusetts
$359K +$356K +5,833 New
EAM
106
Evanson Asset Management
California
$352K
CS
107
Credit Suisse
Switzerland
$331K -$36.6M -599,393 -99%
SCM
108
SOL Capital Management
Maryland
$331K +$122K +2,001 +59%
QI
109
QS Investors
New York
$320K +$5.86K +96 +2%
MC
110
Moors & Cabot
Massachusetts
$317K -$104K -1,697 -25%
HNB
111
Huntington National Bank
Ohio
$310K +$308K +5,038 New
LWCFA
112
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$308K
SI
113
SII Investments
Wisconsin
$298K +$36.9K +604 +14%
DAS
114
Dynamic Advisor Solutions
Arizona
$296K +$64.3K +1,053 +28%
OMC
115
Old Mission Capital
Illinois
$291K +$289K +4,729 New
OCM
116
One Capital Management
California
$288K +$39.2K +642 +16%
BFO
117
Boston Family Office
Massachusetts
$277K
KCPG
118
Kavar Capital Partners Group
Kansas
$277K
EBSAM
119
Eubel Brady & Suttman Asset Management
Ohio
$267K
AAM
120
Autus Asset Management
Arizona
$255K +$36.8K +603 +17%
HS
121
Huntington Steele
Pennsylvania
$248K
ST
122
Smithfield Trust
Pennsylvania
$248K
ATC
123
Argent Trust Company
Louisiana
$246K
CFA
124
Cahill Financial Advisors
Minnesota
$236K -$69.1K -1,132 -23%
RBC
125
Ronald Blue & Co
Georgia
$233K -$106K -1,736 -31%