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Vanguard Total World Stock ETF

266 hedge funds and large institutions have $1.66B invested in Vanguard Total World Stock ETF in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 71 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 71

9% more capital invested

Capital invested by funds: $1.52B → $1.66B (+$142M)

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

1% less funds holding

Funds holding: 268266 (-2)

0.87% less ownership

Funds ownership: 23.07%22.2% (-0.87%)

11% less funds holding in top 10

Funds holding in top 10: 2724 (-3)

16% less call options, than puts

Call options by funds: $2.94M | Put options by funds: $3.51M

Holders
266
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
6.62%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.6%
New
38
Increased
93
Reduced
71
Closed
38
Calls
$2.94M
Puts
$3.51M
Net Calls
-$565K
Net Calls Change
+$4.92M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
151
Calamos Wealth Management
Illinois
$464K +$455K +7,111 New
SLT
152
St Louis Trust
Missouri
$458K
EWM
153
Evercore Wealth Management
New York
$456K
BWFM
154
Bridgewater Wealth & Financial Management
Maryland
$437K +$15K +235 +4%
WA
155
WFG Advisors
Texas
$436K -$388K -6,060 -48%
RFM
156
Royal Fund Management
Florida
$416K +$104K +1,623 +34%
Mariner
157
Mariner
Kansas
$412K -$9.91K -155 -2%
ST
158
Smithfield Trust
Pennsylvania
$409K +$51.2K +801 +15%
CFA
159
CT Financial Advisors
Pennsylvania
$400K +$17.8K +279 +5%
VCM
160
Versant Capital Management
Arizona
$399K
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$386K
NCMW
162
Northern Capital Management (Wisconsin)
Wisconsin
$374K +$7.99K +125 +2%
DY
163
Dowling & Yahnke
California
$371K +$640 +10 +0.2%
AA
164
AlphaMark Advisors
Kentucky
$363K +$171K +2,675 +92%
AAM
165
Autus Asset Management
Arizona
$360K +$7.48K +117 +2%
FANJ
166
Financial Architects (New Jersey)
New Jersey
$360K +$99.4K +1,555 +39%
NCM
167
Northside Capital Management
Oregon
$359K +$352K +5,500 New
Fisher Asset Management
168
Fisher Asset Management
Washington
$358K +$351K +5,482 New
QI
169
QS Investors
New York
$356K
DWM
170
Darwin Wealth Management
Florida
$353K +$103K +1,614 +42%
MWM
171
Mission Wealth Management
California
$349K
Comerica Bank
172
Comerica Bank
Texas
$344K -$25.6K -401 -7%
AllianceBernstein
173
AllianceBernstein
Tennessee
$340K -$50.3M -786,395 -99%
TWA
174
TCI Wealth Advisors
Arizona
$332K +$24.2K +378 +8%
EBSAM
175
Eubel Brady & Suttman Asset Management
Ohio
$331K

VT Hedge Fund Activity: Q1 2017 in Review

266 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q1 2017, worth a combined $1.66B — up 9.4% from $1.52B a quarter earlier.

Fund positioning in VT was balanced in Q1 2017: 38 funds opened new positions, 38 closed out, 93 added to existing stakes and 71 trimmed.

The largest buyer was UBS Group, adding an estimated $145M. The largest seller was Jane Street, cutting an estimated $66.6M.

  • 266 institutional investors held Vanguard Total World Stock ETF (VT) as of Q1 2017, down from 268 in Q4 2016.
  • Funds reported $1.66B of Vanguard Total World Stock ETF stock for Q1 2017, up 9.4% quarter-over-quarter.
  • 38 funds opened new Vanguard Total World Stock ETF positions in Q1 2017 and 38 closed out, a net change of 0 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q1 2017 was UBS Group, an estimated $145M added.
  • The largest Vanguard Total World Stock ETF seller in Q1 2017 was Jane Street, an estimated $66.6M sold.

Based on aggregated 13F filings for Q1 2017.