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Vanguard Total World Stock ETF

210 hedge funds and large institutions have $1.19B invested in Vanguard Total World Stock ETF in 2015 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 21

84% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 45

69% more capital invested

Capital invested by funds: $705M → $1.19B (+$484M)

13% more funds holding

Funds holding: 186210 (+24)

11% more funds holding in top 10

Funds holding in top 10: 1820 (+2)

6.67% more ownership

Funds ownership: 15.55%22.22% (+6.7%)

19% less call options, than puts

Call options by funds: $7.23M | Put options by funds: $8.94M

Holders
210
Holders Change
+24
Holders Change %
+12.9%
% of All Funds
5.51%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.52%
New
49
Increased
83
Reduced
45
Closed
21
Calls
$7.23M
Puts
$8.94M
Net Calls
-$1.71M
Net Calls Change
+$4.09M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
101
HighTower Advisors
Illinois
$679K +$34.1K +582 +5%
Fiera Capital (Canada)
102
Fiera Capital (Canada)
Quebec, Canada
$673K +$685K +11,682 New
SEI Investments
103
SEI Investments
Pennsylvania
$667K +$679K +11,579 New
FPB
104
First PREMIER Bank
South Dakota
$666K +$678K +11,557 New
IFAM
105
Institutional & Family Asset Management
Colorado
$657K +$669K +11,406 New
Fidelity Investments
106
Fidelity Investments
Massachusetts
$631K -$58.6K -1,000 -8%
DAS
107
Dynamic Advisor Solutions
Arizona
$629K +$248K +4,229 +63%
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$623K +$634K +10,819 New
ICOA
109
Investment Centers of America
North Dakota
$601K -$90.1K -1,537 -13%
IC
110
Iconiq Capital
California
$593K
CCA
111
Cobblestone Capital Advisors
New York
$578K -$82.1K -1,400 -12%
MFW
112
Meristem Family Wealth
Minnesota
$550K +$560K +9,550 New
RCAG
113
Rehmann Capital Advisory Group
Michigan
$523K +$2.58K +44 +0.5%
CIA
114
Choate Investment Advisors
Massachusetts
$513K -$161K -2,740 -24%
CPIG
115
Chicago Partners Investment Group
Illinois
$504K +$513K +8,755 New
BC
116
Bartlett & Co
Ohio
$497K -$73.1K -1,246 -13%
TFF
117
The Family Firm
Maryland
$468K -$216K -3,676 -31%
JIC
118
Joel Isaacson & Co
New York
$461K +$378K +6,453 +416%
William Blair & Company
119
William Blair & Company
Illinois
$452K -$74.5K -1,270 -14%
Neuberger Berman Group
120
Neuberger Berman Group
New York
$448K +$456K +7,771 New
SHA
121
Smith Hayes Advisers
Nebraska
$420K +$25.6K +437 +6%
NPC
122
National Planning Corporation
California
$404K +$139K +2,378 +45%
BG
123
Bahl & Gaynor
Ohio
$403K +$411K +7,000 New
MWAC
124
Mariner Wealth Advisors (Cincinnati)
Ohio
$400K +$407K +6,945 New
SLT
125
St Louis Trust
Missouri
$395K +$402K +6,847 New

VT Hedge Fund Activity: Q4 2015 in Review

210 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q4 2015, worth a combined $1.19B — up 69% from $705M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VT positions and 21 closed out — a net gain of 28 holders — while 83 added to existing stakes and 45 trimmed.

The largest buyer was Bessemer Group, adding an estimated $98.6M. The largest seller was Jane Street, cutting an estimated $38M.

  • 210 institutional investors held Vanguard Total World Stock ETF (VT) as of Q4 2015, up from 186 in Q3 2015.
  • Funds reported $1.19B of Vanguard Total World Stock ETF stock for Q4 2015, up 69% quarter-over-quarter.
  • 49 funds opened new Vanguard Total World Stock ETF positions in Q4 2015 and 21 closed out, a net change of +28 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q4 2015 was Bessemer Group, an estimated $98.6M added.
  • The largest Vanguard Total World Stock ETF seller in Q4 2015 was Jane Street, an estimated $38M sold.

Based on aggregated 13F filings for Q4 2015.