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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
RIL
151
Rothschild Investment LLC
Illinois
$546K +$60.4K +1,000 +13%
CCP
152
Corient Capital Partners
California
$545K -$351K -5,815 -39%
DADC
153
D.A. Davidson & Co
Montana
$543K +$60.2K +997 +13%
Fidelity Investments
154
Fidelity Investments
Massachusetts
$541K +$1.45K +24 +0.3%
HNB
155
Huntington National Bank
Ohio
$496K
TFF
156
The Family Firm
Maryland
$489K +$1.57K +26 +0.3%
CAPTRUST Financial Advisors
157
CAPTRUST Financial Advisors
North Carolina
$474K +$470K +7,778 New
SCM
158
Sterling Capital Management
North Carolina
$469K +$464K +7,685 New
DT
159
Diversified Trust
Tennessee
$466K +$462K +7,646 New
BP
160
Ballentine Partners
Massachusetts
$456K +$26.4K +437 +6%
JMPWA
161
JP Morgan Private Wealth Advisors
California
$451K -$1.52M -25,106 -77%
FWP
162
FAS Wealth Partners
Kansas
$446K +$140K +2,323 +47%
Northern Trust
163
Northern Trust
Illinois
$433K -$1.12M -18,560 -72%
SLT
164
St Louis Trust
Missouri
$428K +$3.14K +52 +0.7%
EWM
165
Evercore Wealth Management
New York
$426K
Mariner
166
Mariner
Kansas
$395K -$73.2K -1,212 -16%
BWFM
167
Bridgewater Wealth & Financial Management
Maryland
$395K +$30.5K +505 +8%
VCM
168
Versant Capital Management
Arizona
$373K
Carson Wealth (CWM LLC)
169
Carson Wealth (CWM LLC)
Nebraska
$361K +$218K +3,610 +157%
CFA
170
CT Financial Advisors
Pennsylvania
$357K +$85.1K +1,408 +32%
Comerica Bank
171
Comerica Bank
Texas
$349K +$17.8K +294 +6%
DY
172
Dowling & Yahnke
California
$347K +$6.65K +110 +2%
NCMW
173
Northern Capital Management (Wisconsin)
Wisconsin
$342K +$60.7K +1,005 +22%
DAS
174
Dynamic Advisor Solutions
Arizona
$338K -$300K -4,957 -47%
Verition Fund Management
175
Verition Fund Management
Connecticut
$338K +$24.5K +405 +8%

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.