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Vanguard Total World Stock ETF

214 hedge funds and large institutions have $1.07B invested in Vanguard Total World Stock ETF in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 61

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

2% more funds holding

Funds holding: 209214 (+5)

2% more capital invested

Capital invested by funds: $1.04B → $1.07B (+$23.5M)

0.16% more ownership

Funds ownership: 18.83%19% (+0.16%)

54% less call options, than puts

Call options by funds: $4.82M | Put options by funds: $10.4M

Holders
214
Holders Change
+5
Holders Change %
+2.39%
% of All Funds
5.71%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.51%
New
23
Increased
83
Reduced
61
Closed
17
Calls
$4.82M
Puts
$10.4M
Net Calls
-$5.55M
Net Calls Change
-$3.59M
Name Holding Trade Value Shares
Change
Change in
Stake
KL
101
KWMG LLC
Kansas
$742K +$741K +12,774 New
LIC
102
Lodestar Investment Counsel
Illinois
$737K +$29K +500 +4%
WA
103
WBH Advisory
Maryland
$685K -$103K -1,770 -13%
FPB
104
First PREMIER Bank
South Dakota
$683K
MWAC
105
Mariner Wealth Advisors (Cincinnati)
Ohio
$681K +$128K +2,210 +23%
JIC
106
Joel Isaacson & Co
New York
$672K +$205K +3,533 +44%
CCA
107
Cobblestone Capital Advisors
New York
$663K
Fiera Capital (Canada)
108
Fiera Capital (Canada)
Quebec, Canada
$629K -$2.61K -45 -0.4%
DAS
109
Dynamic Advisor Solutions
Arizona
$609K +$10K +173 +2%
SI
110
Stephens Inc
Arkansas
$589K +$116K +1,995 +25%
Brown Advisory
111
Brown Advisory
Maryland
$579K -$255K -4,399 -31%
NFG
112
Nations Financial Group
Iowa
$550K -$15K -259 -3%
Stifel Financial
113
Stifel Financial
Missouri
$534K +$15.9K +274 +3%
RCAG
114
Rehmann Capital Advisory Group
Michigan
$533K +$4.12K +71 +0.8%
UCFA
115
United Capital Financial Advisors
Texas
$523K -$122K -2,110 -19%
BC
116
Bartlett & Co
Ohio
$513K -$9.92K -171 -2%
Fidelity Investments
117
Fidelity Investments
Massachusetts
$506K -$27.1K -467 -5%
ICOA
118
Investment Centers of America
North Dakota
$496K -$174K -3,002 -26%
FAAS
119
First Allied Advisory Services
California
$468K -$2.17M -37,478 -82%
TFF
120
The Family Firm
Maryland
$465K -$4.18K -72 -0.9%
RIL
121
Rothschild Investment LLC
Illinois
$462K
Comerica Bank
122
Comerica Bank
Texas
$457K +$2.73K +47 +0.6%
MFS
123
MSI Financial Services
Massachusetts
$455K +$136K +2,343 +43%
NPC
124
National Planning Corporation
California
$423K -$33.7K -581 -8%
BP
125
Ballentine Partners
Massachusetts
$408K +$12K +206 +3%