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Vanguard Total World Stock ETF
VT

180 hedge funds and large institutions have $682M invested in Vanguard Total World Stock ETF in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 78 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 38

7% more capital invested

Capital invested by funds: $641M → $682M (+$41.7M)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

1% more funds holding

Funds holding: 179 → 180 (+1)

0.04% less ownership

Funds ownership: 15.66% → 15.62% (-0.04%)

13% less funds holding in top 10

Funds holding in top 10: 16 → 14 (-2)

55% less call options, than puts

Call options by funds: $289K | Put options by funds: $640K

Holders
180
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
4.85%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.38%
New
17
Increased
78
Reduced
38
Closed
16
Calls
$289K
Puts
$640K
Net Calls
-$351K
Net Calls Change
+$2.47M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$25.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$12.3M
3
Morgan Stanley
Morgan Stanley
New York
+$7.88M
4
FFS
Founders Financial Securities
Maryland
+$7.61M
5
HI
Horizon Investments
North Carolina
+$7.59M

Top Sellers

1
SIA
Spruce Investment Advisors
Connecticut
-$22.2M
2
FMP
Financial Management Professionals
Texas
-$12.7M
3
ALA
Atherton Lane Advisers
California
-$6.12M
4
BAAM
Baker Avenue Asset Management
California
-$2.29M
5
Bessemer Group
Bessemer Group
New Jersey
-$2.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
176
SeaBridge Investment Advisors
New Jersey
$3K – – –
JWA
177
JFS Wealth Advisors
Pennsylvania
$3K +$63 +1 +2%
EMA
178
Efficient Market Advisors
California
$2K – – –
JFA
179
JNBA Financial Advisors
Minnesota
$2K +$1.46K +23 +288%
WRM
180
Westport Resources Management
Connecticut
$2K +$1.9K +30 New
FMP
181
Financial Management Professionals
Texas
– -$12.7M -205,886 Closed
ALA
182
Atherton Lane Advisers
California
– -$6.12M -99,300 Closed
RJFSA
183
Raymond James Financial Services Advisors
Florida
– -$2.13M -34,524 Closed
FTUS
184
Flow Traders U.S.
New York
– -$1.11M -18,010 Closed
SCA
185
Salient Capital Advisors
Texas
– -$761K -12,355 Closed
Millennium Management
186
Millennium Management
New York
– -$688K -11,173 Closed
QI
187
QS Investors
New York
– -$320K -5,191 Closed
DAS
188
Dynamic Advisor Solutions
Arizona
– -$296K -4,804 Closed
ATC
189
Argent Trust Company
Louisiana
– -$246K -4,000 Closed
SIM
190
Sigma Investment Management
Oregon
– -$218K -3,536 Closed
LPT
191
Legacy Private Trust
Wisconsin
– -$214K -3,472 Closed
WCM
192
Windham Capital Management
Massachusetts
– -$214K -3,470 Closed
PSI
193
Pinnacle Summer Investments
Virginia
– -$15K -250 Closed
Manulife (Manufacturers Life Insurance)
194
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$9 -150 Closed
SEI Investments
195
SEI Investments
Pennsylvania
– -$3K -45 Closed
4 5 6 7
8

VT Hedge Fund Activity: Q2 2015 in Review

180 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q2 2015, worth a combined $682M — up 6.5% from $641M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VT positions and 16 closed out — a net gain of 1 holder — while 78 added to existing stakes and 38 trimmed.

The largest buyer was Bank of America, adding an estimated $25.6M. The largest seller was Spruce Investment Advisors, cutting an estimated $22.2M.

  • 180 institutional investors held Vanguard Total World Stock ETF (VT) as of Q2 2015, up from 179 in Q1 2015.
  • Funds reported $682M of Vanguard Total World Stock ETF stock for Q2 2015, up 6.5% quarter-over-quarter.
  • 17 funds opened new Vanguard Total World Stock ETF positions in Q2 2015 and 16 closed out, a net change of +1 holder.
  • The largest Vanguard Total World Stock ETF buyer in Q2 2015 was Bank of America, an estimated $25.6M added.
  • The largest Vanguard Total World Stock ETF seller in Q2 2015 was Spruce Investment Advisors, an estimated $22.2M sold.

Based on aggregated 13F filings for Q2 2015.