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Vanguard Total World Stock ETF
VT

293 hedge funds and large institutions have $2.22B invested in Vanguard Total World Stock ETF in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 127 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $2.93M | Put options by funds: $1.18M

92% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 66

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

8% more funds holding in top 10

Funds holding in top 10: 24 → 26 (+2)

6% more capital invested

Capital invested by funds: $2.09B → $2.22B (+$135M)

4% more funds holding

Funds holding: 281 → 293 (+12)

0.35% less ownership

Funds ownership: 24.2% → 23.85% (-0.35%)

Holders
293
Holders Change
+12
Holders Change %
+4.27%
% of All Funds
7.3%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.65%
New
33
Increased
127
Reduced
66
Closed
19
Calls
$2.93M
Puts
$1.18M
Net Calls
+$1.75M
Net Calls Change
+$410K

Top Buyers

1
CA
Cambridge Associates
Massachusetts
+$34.1M
2
UBS Group
UBS Group
Switzerland
+$26.5M
3
WRTC
Wind River Trust Company
Wyoming
+$19.7M
4
HighTower Advisors
HighTower Advisors
Illinois
+$16.2M
5
TAM
Trust Asset Management
Texas
+$13.3M

Top Sellers

1
Jane Street
Jane Street
New York
-$50.3M
2
FTUS
Flow Traders U.S.
New York
-$39.2M
3
CBT
Capital Bank & Trust
California
-$16.6M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7.57M
5
OMC
Old Mission Capital
Illinois
-$7.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
KeyBank National Association
101
KeyBank National Association
Ohio
$1.34M – – –
SCM
102
Sterling Capital Management
North Carolina
$1.33M – – –
EWM
103
Empirical Wealth Management
Washington
$1.29M -$2.29K -33 -0.2%
FHA
104
Flagship Harbor Advisors
Massachusetts
$1.28M +$36K +520 +3%
LIM
105
Leavell Investment Management
Alabama
$1.24M +$55.8K +805 +5%
Fidelity Investments
106
Fidelity Investments
Massachusetts
$1.24M +$333K +4,810 +38%
TSS
107
Two Sigma Securities
New York
$1.23M +$138K +1,997 +13%
EDRH
108
Edmond de Rothschild Holding
Switzerland
$1.2M -$125K -1,800 -10%
CIA
109
Choate Investment Advisors
Massachusetts
$1.17M +$44.7K +645 +4%
RWA
110
Ropes Wealth Advisors
Massachusetts
$1.16M +$1.32K +19 +0.1%
CAN
111
Cetera Advisor Networks
California
$1.16M +$9.08K +131 +0.8%
MFW
112
Meristem Family Wealth
Minnesota
$1.15M +$7.76K +112 +0.7%
PPA
113
Parametric Portfolio Associates
Washington
$1.15M +$32.1K +463 +3%
RFM
114
Royal Fund Management
Florida
$1.13M +$551K +7,941 +98%
OFW
115
Omnia Family Wealth
Florida
$1.13M +$1.46K +21 +0.1%
JMPWA
116
JP Morgan Private Wealth Advisors
California
$1.08M +$3.4K +49 +0.3%
State Street
117
State Street
Massachusetts
$1.07M -$19.3K -278 -2%
LOAMS
118
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.07M – – –
VCM
119
Versant Capital Management
Arizona
$1.06M +$596K +8,590 +133%
CCA
120
Cobblestone Capital Advisors
New York
$1.05M -$3.12K -45 -0.3%
BL
121
Balentine LLC
Georgia
$1.04M – – –
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
$1.02M -$14.6K -210 -1%
AIS
123
American Investment Services
Massachusetts
$980K +$6.59K +95 +0.7%
CWM
124
Cedar Wealth Management
California
$967K +$948K +13,678 New
SB
125
Suntrust Banks
Georgia
$953K +$134K +1,930 +17%
3 4
5
6 7

VT Hedge Fund Activity: Q3 2017 in Review

293 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q3 2017, worth a combined $2.22B — up 6.4% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VT positions and 19 closed out — a net gain of 14 holders — while 127 added to existing stakes and 66 trimmed.

The largest buyer was Cambridge Associates, adding an estimated $34.1M. The largest seller was Jane Street, exiting entirely with an estimated $50.3M sold.

  • 293 institutional investors held Vanguard Total World Stock ETF (VT) as of Q3 2017, up from 281 in Q2 2017.
  • Funds reported $2.22B of Vanguard Total World Stock ETF stock for Q3 2017, up 6.4% quarter-over-quarter.
  • 33 funds opened new Vanguard Total World Stock ETF positions in Q3 2017 and 19 closed out, a net change of +14 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q3 2017 was Cambridge Associates, an estimated $34.1M added.
  • The largest Vanguard Total World Stock ETF seller in Q3 2017 was Jane Street, an estimated $50.3M sold.

Based on aggregated 13F filings for Q3 2017.