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Vanguard Total World Stock ETF

148 hedge funds and large institutions have $423M invested in Vanguard Total World Stock ETF in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

121% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 28

14% more capital invested

Capital invested by funds: $371M → $423M (+$51.8M)

7% more funds holding

Funds holding: 138148 (+10)

0.6% more ownership

Funds ownership: 11.45%12.05% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

5% less call options, than puts

Call options by funds: $1.79M | Put options by funds: $1.87M

Holders
148
Holders Change
+10
Holders Change %
+7.25%
% of All Funds
4.25%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
20
Increased
62
Reduced
28
Closed
9
Calls
$1.79M
Puts
$1.87M
Net Calls
-$87K
Net Calls Change
-$4.76M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$56K +$30.7K +505 +126%
FWM
127
Focused Wealth Management
New York
$49K
MWP
128
MYCIO Wealth Partners
Pennsylvania
$45K
HI
129
Hudock Inc
Pennsylvania
$35K
ATC
130
Adirondack Trust Company
New York
$30K -$18.8K -310 -39%
KTC
131
Kistler-Tiffany Companies
Pennsylvania
$28K -$1.28K -21 -4%
JIC
132
Joel Isaacson & Co
New York
$25K
DADC
133
D.A. Davidson & Co
Montana
$24K
WEC
134
Winslow Evans & Crocker
Massachusetts
$23K
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22K
BOK
136
Bank of Kentucky
Kentucky
$21K
WAS
137
Winch Advisory Services
Wisconsin
$18K +$972 +16 +6%
IAS
138
INR Advisory Services
Pennsylvania
$17K
PO
139
Private Ocean
California
$16K -$20K -329 -53%
ECM
140
Exchange Capital Management
Michigan
$16K
PSI
141
Pinnacle Summer Investments
Virginia
$16K
MAS
142
Madden Advisory Services
Florida
$13K
LIA
143
LS Investment Advisors
Michigan
$12K
GSC
144
Ground Swell Capital
South Carolina
$9K +$8.51K +140 New
EMA
145
Efficient Market Advisors
California
$6K -$7.96K -131 -58%
SIA
146
SeaBridge Investment Advisors
New Jersey
$3K
WT
147
Whittier Trust
California
$3K
AC
148
Alexandria Capital
Virginia
$2K +$1.76K +29 New
JWA
149
JFS Wealth Advisors
Pennsylvania
$2K +$2.37K +39 New
VLKIM
150
Van Lanschot Kempen Investment Management
Netherlands
-$2.71M -45,500 Closed

VT Hedge Fund Activity: Q2 2014 in Review

148 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q2 2014, worth a combined $423M — up 14% from $371M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VT positions and 9 closed out — a net gain of 11 holders — while 62 added to existing stakes and 28 trimmed.

The largest buyer was Bessemer Group, adding an estimated $14.3M. The largest seller was Jane Street, cutting an estimated $8.11M.

  • 148 institutional investors held Vanguard Total World Stock ETF (VT) as of Q2 2014, up from 138 in Q1 2014.
  • Funds reported $423M of Vanguard Total World Stock ETF stock for Q2 2014, up 14% quarter-over-quarter.
  • 20 funds opened new Vanguard Total World Stock ETF positions in Q2 2014 and 9 closed out, a net change of +11 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q2 2014 was Bessemer Group, an estimated $14.3M added.
  • The largest Vanguard Total World Stock ETF seller in Q2 2014 was Jane Street, an estimated $8.11M sold.

Based on aggregated 13F filings for Q2 2014.