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.
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: 138 → 148 (+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: 7 → 7 (0)
5% less call options, than puts
Call options by funds: $1.79M | Put options by funds: $1.87M
Top Buyers
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$14.3M |
| 2 |
BP
BBR Partners
New York
|
+$11.1M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$5.87M |
| 4 |
CA
Cambridge Associates
Boston,
Massachusetts
|
+$5.16M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.86M |
Top Sellers
| 1 |
Jane Street
New York
|
-$8.11M |
| 2 |
HC
Highmount Capital
New York
|
-$7.07M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.88M |
| 4 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$2.71M |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$1.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
HSBC Holdings
London,
United Kingdom
| – | -$613K | -10,275 | Closed |
|
|
GT
152
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$464K | -7,788 | Closed |
|
|
UCFA
153
United Capital Financial Advisors
Irving,
Texas
| – | -$399K | -6,688 | Closed |
|
|
SBH
154
Segall Bryant & Hamill
Chicago,
Illinois
| – | -$322K | -5,400 | Closed |
|
|
CCS
155
Crosspoint Capital Strategies
Orinda,
California
| – | -$257K | -4,300 | Closed |
|
|
LWI
156
Long Wharf Investors
Boston,
Massachusetts
| – | -$221K | -3,704 | Closed |
|
157
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$107K | -1,800 | Closed |
|
|
PFA
158
Paradigm Financial Advisors
Des Peres,
Missouri
| – | -$12K | -204 | 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.