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Vanguard Total World Stock ETF

268 hedge funds and large institutions have $1.52B invested in Vanguard Total World Stock ETF in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 107 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 23

78% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 60

35% more funds holding in top 10

Funds holding in top 10: 2027 (+7)

33% more capital invested

Capital invested by funds: $1.14B → $1.52B (+$379M)

14% more funds holding

Funds holding: 236268 (+32)

4.7% more ownership

Funds ownership: 18.37%23.07% (+4.7%)

81% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $6.81M

Holders
268
Holders Change
+32
Holders Change %
+13.56%
% of All Funds
6.7%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.68%
New
57
Increased
107
Reduced
60
Closed
23
Calls
$1.32M
Puts
$6.81M
Net Calls
-$5.49M
Net Calls Change
-$4.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LIC
126
Lodestar Investment Counsel
Illinois
$774K +$9.37K +155 +1%
SQA
127
Simon Quick Advisors
New Jersey
$761K +$754K +12,483 New
SP
128
Sarasin & Partners
United Kingdom
$732K -$725K -12,000 -50%
WA
129
WBH Advisory
Maryland
$714K +$60 +1 +0%
KL
130
KWMG LLC
Kansas
$711K -$38.1K -630 -5%
FPB
131
First PREMIER Bank
South Dakota
$705K -$12.4K -205 -2%
LPT
132
Legacy Private Trust
Wisconsin
$703K +$696K +11,520 New
FAAS
133
First Allied Advisory Services
California
$701K -$567K -9,376 -45%
Millennium Management
134
Millennium Management
New York
$697K +$287K +4,755 +71%
B
135
Bridgeworth
Alabama
$686K +$660K +10,926 New
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$685K +$679K +11,230 New
LOAMS
137
Lombard Odier Asset Management (Switzerland)
Switzerland
$670K +$664K +10,982 New
SI
138
Stephens Inc
Arkansas
$664K +$51.1K +845 +8%
William Blair & Company
139
William Blair & Company
Illinois
$658K +$652K +10,786 New
FTS
140
Fifth Third Securities
Ohio
$649K +$167K +2,761 +35%
TIM
141
Tortoise Investment Management
New York
$618K +$19.3K +320 +3%
RFS
142
Rockefeller Financial Services
New York
$616K
HB
143
Homrich & Berg
Georgia
$589K +$1.21K +20 +0.2%
GWA
144
Guidant Wealth Advisors
Illinois
$580K -$36.7K -607 -6%
BlackRock
145
BlackRock
New York
$577K +$149K +2,468 +35%
BC
146
Bartlett & Co
Ohio
$568K +$483 +8 +0.1%
ICOA
147
Investment Centers of America
North Dakota
$568K +$41.9K +694 +8%
CL
148
Choreo LLC
Illinois
$565K +$219K +3,617 +64%
RCAG
149
Rehmann Capital Advisory Group
Michigan
$561K +$1.75K +29 +0.3%
SCA
150
Salient Capital Advisors
Texas
$550K -$590K -9,768 -52%

VT Hedge Fund Activity: Q4 2016 in Review

268 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q4 2016, worth a combined $1.52B — up 33% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new VT positions and 23 closed out — a net gain of 34 holders — while 107 added to existing stakes and 60 trimmed.

The largest buyer was CGOV Asset Management, adding an estimated $82.8M. The largest seller was Brandywine Managers, cutting an estimated $37.4M.

  • 268 institutional investors held Vanguard Total World Stock ETF (VT) as of Q4 2016, up from 236 in Q3 2016.
  • Funds reported $1.52B of Vanguard Total World Stock ETF stock for Q4 2016, up 33% quarter-over-quarter.
  • 57 funds opened new Vanguard Total World Stock ETF positions in Q4 2016 and 23 closed out, a net change of +34 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q4 2016 was CGOV Asset Management, an estimated $82.8M added.
  • The largest Vanguard Total World Stock ETF seller in Q4 2016 was Brandywine Managers, an estimated $37.4M sold.

Based on aggregated 13F filings for Q4 2016.