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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
VCM
126
Versant Capital Management
Arizona
$391K +$398K +6,790 New
EWM
127
Evercore Wealth Management
New York
$381K
CA
128
Cetera Advisors
Colorado
$377K +$61.9K +1,056 +19%
SI
129
Stephens Inc
Arkansas
$348K +$355K +6,046 New
EAM
130
Evanson Asset Management
California
$337K +$3.52K +60 +1%
RWA
131
Ropes Wealth Advisors
Massachusetts
$336K
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$334K -$3.76M -64,142 -92%
BBHC
133
Brown Brothers Harriman & Co
New York
$328K
BP
134
Ballentine Partners
Massachusetts
$328K +$23.8K +405 +8%
BWFM
135
Bridgewater Wealth & Financial Management
Maryland
$324K +$9.68K +165 +3%
DY
136
Dowling & Yahnke
California
$323K +$23.5K +400 +8%
MFS
137
MSI Financial Services
Massachusetts
$320K +$139K +2,374 +75%
SCM
138
SOL Capital Management
Maryland
$312K +$117 +2 +0%
GC
139
Garde Capital
Washington
$306K -$43.5K -742 -12%
WP
140
WMS Partners
Maryland
$298K -$1.8M -30,773 -86%
VCP
141
Vista Capital Partners
Oregon
$295K -$19.3K -329 -6%
HNB
142
Huntington National Bank
Ohio
$292K
HSBC Holdings
143
HSBC Holdings
United Kingdom
$288K
ACP
144
Ashfield Capital Partners
California
$277K
EBSAM
145
Eubel Brady & Suttman Asset Management
Ohio
$274K +$24.3K +415 +10%
BWP
146
BSW Wealth Partners
Colorado
$267K -$14.4K -246 -5%
HI
147
Hudock Inc
Pennsylvania
$265K +$216K +3,688 +401%
ST
148
Smithfield Trust
Pennsylvania
$263K +$56.5K +963 +27%
BFO
149
Boston Family Office
Massachusetts
$259K
TIM
150
Tortoise Investment Management
New York
$257K -$23.5K -400 -8%

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.