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Vanguard Total World Stock ETF
VT

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: 186 → 210 (+24)

11% more funds holding in top 10

Funds holding in top 10: 18 → 20 (+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

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
+$98.6M
2
Wells Fargo
Wells Fargo
California
+$75.3M
3
Bank of America
Bank of America
North Carolina
+$56.8M
4
CGT
Capital Guardian Trust
California
+$33.2M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$32.9M

Top Sellers

1
Jane Street
Jane Street
New York
-$38M
2
OAJ
Ogorek Anthony Joseph
New York
-$11.8M
3
BP
BBR Partners
New York
-$9.45M
4
RCG
Ruggie Capital Group
Florida
-$7.96M
5
FTUS
Flow Traders U.S.
New York
-$7.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
CLOS
151
Compagnie Lombard Odier SCmA
Switzerland
$254K – – –
CFA
152
Capstone Financial Advisors
Illinois
$254K +$259K +4,409 New
DCM
153
Driehaus Capital Management
Illinois
$248K +$252K +4,302 New
EWA
154
EP Wealth Advisors
California
$244K -$29.3K -500 -11%
SPC
155
Sigma Planning Corp
Michigan
$242K +$247K +4,204 New
CFA
156
Cahill Financial Advisors
Minnesota
$241K +$15.6K +266 +7%
SAM
157
Summit Asset Management
Tennessee
$240K +$245K +4,170 New
HS
158
Huntington Steele
Pennsylvania
$232K – – –
AAM
159
Autus Asset Management
Arizona
$215K -$1.29K -22 -0.6%
KeyBank National Association
160
KeyBank National Association
Ohio
$211K +$215K +3,665 New
SI
161
SII Investments
Wisconsin
$210K -$261K -4,453 -55%
FWP
162
FAS Wealth Partners
Kansas
$206K +$209K +3,567 New
CG
163
Cutler Group
California
$204K +$208K +3,546 New
LPT
164
Legacy Private Trust
Wisconsin
$203K +$206K +3,515 New
KCPG
165
Kavar Capital Partners Group
Kansas
$201K – – –
LRPA
166
L. Roy Papp & Associates
Arizona
$201K +$205K +3,495 New
MA
167
MUFG Americas
New York
$182K – – –
BBPWM
168
Blue Bell Private Wealth Management
Pennsylvania
$173K – – –
IWMPD
169
Integrated Wealth Management (Palm Desert)
California
$165K – – –
EDRH
170
Edmond de Rothschild Holding
Switzerland
$158K – – –
MLIC
171
Mandatum Life Insurance Company
Finland
$147K +$150K +2,560 New
CAPTRUST Financial Advisors
172
CAPTRUST Financial Advisors
North Carolina
$146K – – –
BAM
173
Barrett Asset Management
New York
$135K – – –
TWA
174
TCI Wealth Advisors
Arizona
$116K +$17.1K +292 +17%
TCM
175
TD Capital Management
Tennessee
$113K +$997 +17 +0.9%
5 6
7
8 9

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.