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Vanguard Total World Stock ETF

186 hedge funds and large institutions have $705M invested in Vanguard Total World Stock ETF in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 74 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

48% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 50

29% more funds holding in top 10

Funds holding in top 10: 1418 (+4)

3% more funds holding

Funds holding: 180186 (+6)

3% more capital invested

Capital invested by funds: $682M → $705M (+$22.9M)

0.07% less ownership

Funds ownership: 15.62%15.55% (-0.07%)

50% less call options, than puts

Call options by funds: $5.85M | Put options by funds: $11.7M

Holders
186
Holders Change
+6
Holders Change %
+3.33%
% of All Funds
5.19%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.5%
New
22
Increased
74
Reduced
50
Closed
13
Calls
$5.85M
Puts
$11.7M
Net Calls
-$5.81M
Net Calls Change
-$5.46M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
101
William Blair & Company
Illinois
$504K -$41.6K -700 -7%
RCAG
102
Rehmann Capital Advisory Group
Michigan
$500K +$1.6K +27 +0.3%
SI
103
SII Investments
Wisconsin
$448K +$198K +3,338 +71%
Stifel Financial
104
Stifel Financial
Missouri
$440K +$473K +7,960 New
SHA
105
Smith Hayes Advisers
Nebraska
$379K +$157K +2,647 +63%
DAS
106
Dynamic Advisor Solutions
Arizona
$369K +$397K +6,680 New
EWM
107
Evercore Wealth Management
New York
$365K -$5.47M -92,107 -93%
GC
108
Garde Capital
Washington
$335K -$215K -3,628 -37%
MCC
109
Mid Continent Capital
Illinois
$326K -$98.6K -1,660 -22%
RWA
110
Ropes Wealth Advisors
Massachusetts
$323K
EAM
111
Evanson Asset Management
California
$320K +$2.32K +39 +0.7%
HNB
112
Huntington National Bank
Ohio
$319K
NPC
113
National Planning Corporation
California
$318K +$82.4K +1,388 +36%
BBHC
114
Brown Brothers Harriman & Co
New York
$314K +$337K +5,684 New
CA
115
Cetera Advisors
Colorado
$306K -$73.4K -1,237 -18%
BWFM
116
Bridgewater Wealth & Financial Management
Maryland
$302K +$324K +5,463 New
VCP
117
Vista Capital Partners
Oregon
$301K -$15.4K -260 -5%
SCM
118
SOL Capital Management
Maryland
$300K +$2.73K +46 +0.9%
BP
119
Ballentine Partners
Massachusetts
$293K +$28.3K +477 +10%
DY
120
Dowling & Yahnke
California
$288K -$8.02K -135 -3%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$277K +$297K +5,000 New
BWP
122
BSW Wealth Partners
Colorado
$270K -$7.9K -133 -3%
TIM
123
Tortoise Investment Management
New York
$269K +$89.1K +1,500 +45%
ACP
124
Ashfield Capital Partners
California
$265K +$285K +4,800 New
EWA
125
EP Wealth Advisors
California
$262K +$8.02K +135 +3%