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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
CFB
151
Cullen/Frost Bankers
Texas
$234K +$221K +4,057 New
HS
152
Huntington Steele
Pennsylvania
$232K
FANJ
153
Financial Architects (New Jersey)
New Jersey
$229K +$216K +3,961 New
KA
154
Kovack Advisors
Florida
$226K +$213K +3,911 New
BWP
155
BSW Wealth Partners
Colorado
$221K -$43.8K -804 -17%
SCM
156
Sterneck Capital Management
Missouri
$219K +$207K +3,800 New
LPT
157
Legacy Private Trust
Wisconsin
$211K +$7.36K +135 +4%
Northern Trust
158
Northern Trust
Illinois
$208K +$197K +3,609 New
KeyBank National Association
159
KeyBank National Association
Ohio
$207K -$3.81K -70 -2%
LRPA
160
L. Roy Papp & Associates
Arizona
$202K
MA
161
MUFG Americas
New York
$182K
BBPWM
162
Blue Bell Private Wealth Management
Pennsylvania
$173K
SBL
163
Sargent Bickham Lagudis
Colorado
$168K +$159K +2,918 New
FHA
164
First Horizon Advisors
Tennessee
$168K +$160K +2,929 New
IWMPD
165
Integrated Wealth Management (Palm Desert)
California
$166K
BlackRock
166
BlackRock
New York
$161K +$45.8K +841 +43%
EDRH
167
Edmond de Rothschild Holding
Switzerland
$158K
CG
168
Cutler Group
California
$146K -$54.5K -1,000 -28%
CAPTRUST Financial Advisors
169
CAPTRUST Financial Advisors
North Carolina
$146K
AWM
170
Avior Wealth Management
Nebraska
$140K +$132K +2,423 +30,288%
SFPM
171
Sensible Financial Planning & Management
Massachusetts
$139K +$39.1K +717 +42%
TWA
172
TCI Wealth Advisors
Arizona
$137K +$19.2K +353 +18%
HI
173
Hudock Inc
Pennsylvania
$134K -$125K -2,285 -50%
TCM
174
TD Capital Management
Tennessee
$122K +$8.83K +162 +8%
CCA
175
Checchi Capital Advisers
California
$115K +$109K +2,000 New

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.