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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
ST
176
Smithfield Trust
Pennsylvania
$334K +$54K +894 +20%
QI
177
QS Investors
New York
$333K
SCM
178
SOL Capital Management
Maryland
$331K
AAM
179
Autus Asset Management
Arizona
$330K +$19.2K +318 +6%
MWM
180
Mission Wealth Management
California
$326K
GC
181
Garde Capital
Washington
$320K -$48.7K -806 -13%
EBSAM
182
Eubel Brady & Suttman Asset Management
Ohio
$309K
IB
183
Intrust Bank
Kansas
$306K
PFS
184
Prospera Financial Services
Texas
$306K
BWP
185
BSW Wealth Partners
Colorado
$302K +$286K +4,726 +2,129%
EAM
186
Evanson Asset Management
California
$297K -$32K -530 -10%
WP
187
WMS Partners
Maryland
$295K -$91.5K -1,515 -24%
ACP
188
Ashfield Capital Partners
California
$293K -$42.3K -700 -13%
CCM
189
Condor Capital Management
New Jersey
$293K
RFM
190
Royal Fund Management
Florida
$290K +$288K +4,767 New
TWA
191
TCI Wealth Advisors
Arizona
$288K +$19.5K +323 +7%
AIP
192
Almanack Investment Partners
Pennsylvania
$285K +$283K +4,675 New
BFO
193
Boston Family Office
Massachusetts
$274K
MM
194
Main Management
California
$271K
DCM
195
Driehaus Capital Management
Illinois
$261K
CAI
196
Capital Advisors Inc
Oklahoma
$261K +$259K +4,285 New
CPO
197
Cerity Partners OCIO
New York
$259K +$5.68K +94 +2%
TFCP
198
Twin Focus Capital Partners
Massachusetts
$255K +$27.4K +454 +12%
IWA
199
Intercontinental Wealth Advisors
Texas
$255K +$253K +4,188 New
SPC
200
Sigma Planning Corp
Michigan
$249K -$9.73K -161 -4%

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.