We are live on ! Find out more
VT icon

Vanguard Total World Stock ETF

209 hedge funds and large institutions have $1.04B invested in Vanguard Total World Stock ETF in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 63 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 63

0% less funds holding

Funds holding: 210209 (-1)

3% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 32

3.39% less ownership

Funds ownership: 22.22%18.83% (-3.4%)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

12% less capital invested

Capital invested by funds: $1.19B → $1.04B (-$147M)

27% less call options, than puts

Call options by funds: $5.34M | Put options by funds: $7.31M

Holders
209
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
5.57%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.48%
New
31
Increased
75
Reduced
63
Closed
32
Calls
$5.34M
Puts
$7.31M
Net Calls
-$1.97M
Net Calls Change
-$254K
Name Holding Trade Value Shares
Change
Change in
Stake
BWFM
126
Bridgewater Wealth & Financial Management
Maryland
$334K +$8.72K +160 +3%
DY
127
Dowling & Yahnke
California
$323K
CHP
128
Cable Hill Partners
Oregon
$319K -$11M -201,559 -97%
MFS
129
MSI Financial Services
Massachusetts
$317K -$3K -55 -1%
SCM
130
SOL Capital Management
Maryland
$313K
HNB
131
Huntington National Bank
Ohio
$310K
MWM
132
Mission Wealth Management
California
$308K +$291K +5,344 New
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$303K -$29.9K -548 -9%
WP
134
WMS Partners
Maryland
$294K -$3.71K -68 -1%
GC
135
Garde Capital
Washington
$292K -$13K -239 -5%
IB
136
Intrust Bank
Kansas
$278K +$262K +4,813 New
ACP
137
Ashfield Capital Partners
California
$277K
EBSAM
138
Eubel Brady & Suttman Asset Management
Ohio
$274K
PFS
139
Prospera Financial Services
Texas
$263K +$248K +4,555 New
BFO
140
Boston Family Office
Massachusetts
$260K
MM
141
Main Management
California
$257K +$243K +4,450 New
CLOS
142
Compagnie Lombard Odier SCmA
Switzerland
$254K
AAM
143
Autus Asset Management
Arizona
$247K +$29.6K +544 +15%
CP
144
Camelot Portfolios
Ohio
$246K +$233K +4,268 New
ST
145
Smithfield Trust
Pennsylvania
$245K -$16.7K -307 -7%
CFA
146
Cahill Financial Advisors
Minnesota
$242K +$1.25K +23 +0.6%
Jane Street
147
Jane Street
New York
$241K -$730K -13,399 -76%
SAM
148
Summit Asset Management
Tennessee
$241K
SPC
149
Sigma Planning Corp
Michigan
$240K -$2.07K -38 -0.9%
BAM
150
Barrett Asset Management
New York
$236K +$94.8K +1,740 +74%

VT Hedge Fund Activity: Q1 2016 in Review

209 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q1 2016, worth a combined $1.04B — down 12% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of VT and 31 opened new positions — a net loss of 1 holder — while 63 trimmed existing stakes and 75 added.

The largest buyer was Brandywine Managers, adding an estimated $60.1M. The largest seller was Bessemer Group, cutting an estimated $89.2M.

  • 209 institutional investors held Vanguard Total World Stock ETF (VT) as of Q1 2016, down from 210 in Q4 2015.
  • Funds reported $1.04B of Vanguard Total World Stock ETF stock for Q1 2016, down 12% quarter-over-quarter.
  • 31 funds opened new Vanguard Total World Stock ETF positions in Q1 2016 and 32 closed out, a net change of -1 holder.
  • The largest Vanguard Total World Stock ETF buyer in Q1 2016 was Brandywine Managers, an estimated $60.1M added.
  • The largest Vanguard Total World Stock ETF seller in Q1 2016 was Bessemer Group, an estimated $89.2M sold.

Based on aggregated 13F filings for Q1 2016.