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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
BFO
126
Boston Family Office
Massachusetts
$249K
CLOS
127
Compagnie Lombard Odier SCmA
Switzerland
$244K +$47.5K +800 +22%
EBSAM
128
Eubel Brady & Suttman Asset Management
Ohio
$240K
Mariner
129
Mariner
Kansas
$230K +$247K +4,160 New
HS
130
Huntington Steele
Pennsylvania
$223K
CFA
131
Cahill Financial Advisors
Minnesota
$216K -$14K -236 -6%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$215K -$464K -7,810 -67%
AAM
133
Autus Asset Management
Arizona
$208K -$1.37K -23 -0.6%
ST
134
Smithfield Trust
Pennsylvania
$199K -$50.5K -850 -19%
KCPG
135
Kavar Capital Partners Group
Kansas
$193K -$59.4K -1,000 -22%
MFS
136
MSI Financial Services
Massachusetts
$176K -$956K -16,094 -84%
MA
137
MUFG Americas
New York
$174K -$23.8K -400 -11%
Simplex Trading
138
Simplex Trading
Illinois
$167K -$58.7K -989 -25%
BBPWM
139
Blue Bell Private Wealth Management
Pennsylvania
$166K
IWMPD
140
Integrated Wealth Management (Palm Desert)
California
$159K
EDRH
141
Edmond de Rothschild Holding
Switzerland
$152K
CAPTRUST Financial Advisors
142
CAPTRUST Financial Advisors
North Carolina
$140K
BAM
143
Barrett Asset Management
New York
$130K
LWCFA
144
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$114K
TCM
145
TD Capital Management
Tennessee
$107K -$10.2K -171 -8%
CFA
146
CT Financial Advisors
Pennsylvania
$96.7K +$5.05K +85 +5%
TWA
147
TCI Wealth Advisors
Arizona
$95K +$93K +1,566 +997%
SFPM
148
Sensible Financial Planning & Management
Massachusetts
$93K
CHP
149
Cable Hill Partners
Oregon
$90K +$9.38K +158 +11%
JIC
150
Joel Isaacson & Co
New York
$86K +$68.3K +1,150 +288%