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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
CFA
176
CT Financial Advisors
Pennsylvania
$100K -$3.33K -61 -3%
Manulife (Manufacturers Life Insurance)
177
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81K +$24.3K +446 +47%
KA
178
Klingman & Associates
New York
$69K
VCM
179
Vigilant Capital Management
Maine
$69K
WT
180
Whittier Trust
California
$66K
DOA
181
D'Orazio & Associates
Virginia
$57K
KTC
182
Kistler-Tiffany Companies
Pennsylvania
$53K +$11.3K +208 +29%
AA
183
AlphaMark Advisors
Kentucky
$52K
WIC
184
Woodmont Investment Counsel
Tennessee
$52K +$9.1K +167 +23%
WEC
185
Winslow Evans & Crocker
Massachusetts
$51.9K
IF
186
Ironwood Financial
Arizona
$43K +$40.6K +745 New
MWP
187
MYCIO Wealth Partners
Pennsylvania
$42K
GAM
188
Gemmer Asset Management
California
$41K +$3.38K +62 +10%
NFG
189
Next Financial Group
Texas
$38K
DSC
190
Duncker Streett & Co
Missouri
$37K +$34.7K +637 New
GWM
191
Geneos Wealth Management
Colorado
$37K +$35.4K +649 New
RBC
192
Roble Belko & Company
Pennsylvania
$35K
US Bancorp
193
US Bancorp
Minnesota
$29K -$10.6K -195 -28%
WRM
194
Westport Resources Management
Connecticut
$28K +$109 +2 +0.4%
Carson Wealth (CWM LLC)
195
Carson Wealth (CWM LLC)
Nebraska
$28K +$26.3K +482 New
ATC
196
Adirondack Trust Company
New York
$24K
BFEC
197
Benjamin F. Edwards & Company
Missouri
$23K -$26.4K -485 -54%
DADC
198
D.A. Davidson & Co
Montana
$23K
BIM
199
BlackRock Investment Management
Delaware
$22K -$5.79M -106,247 -100%
IA
200
IFP Advisors
Florida
$15K -$79.7K -1,463 -88%

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.