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Vanguard Total World Stock ETF

210 hedge funds and large institutions have $1.19B invested in Vanguard Total World Stock ETF in 2015 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 21

84% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 45

69% more capital invested

Capital invested by funds: $705M → $1.19B (+$484M)

13% more funds holding

Funds holding: 186210 (+24)

11% more funds holding in top 10

Funds holding in top 10: 1820 (+2)

6.67% more ownership

Funds ownership: 15.55%22.22% (+6.7%)

19% less call options, than puts

Call options by funds: $7.23M | Put options by funds: $8.94M

Holders
210
Holders Change
+24
Holders Change %
+12.9%
% of All Funds
5.51%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.52%
New
49
Increased
83
Reduced
45
Closed
21
Calls
$7.23M
Puts
$8.94M
Net Calls
-$1.71M
Net Calls Change
+$4.09M
Name Holding Trade Value Shares
Change
Change in
Stake
TDC
201
Thompson Davis & Co
Virginia
$12K
UFA
202
US Financial Advisors
Massachusetts
$12K +$12.4K +211 New
LIA
203
LS Investment Advisors
Michigan
$11K +$59 +1 +0.5%
PO
204
Private Ocean
California
$10K
AC
205
Alexandria Capital
Virginia
$7K +$762 +13 +12%
JWA
206
JFS Wealth Advisors
Pennsylvania
$3K +$59 +1 +2%
SIA
207
SeaBridge Investment Advisors
New Jersey
$2K -$880 -15 -33%
EMA
208
Efficient Market Advisors
California
$2K
WA
209
WBH Advisory
Maryland
$780 -$54.7K -933 -6%
Manulife (Manufacturers Life Insurance)
210
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55 +$39.3K +670 +235%
OAJ
211
Ogorek Anthony Joseph
New York
-$11.8M -213,801 Closed
BP
212
BBR Partners
New York
-$9.45M -170,768 Closed
RCG
213
Ruggie Capital Group
Florida
-$7.96M -133,038 Closed
FTUS
214
Flow Traders U.S.
New York
-$7.24M -130,871 Closed
FTI
215
Fiduciary Trust International
Massachusetts
-$4.93M -89,145 Closed
CCS
216
Crosspoint Capital Strategies
California
-$2.66M -48,090 Closed
LNC
217
Lincoln National Corp
Pennsylvania
-$763K -13,735 Closed
VF
218
Virtu Financial
New York
-$528K -9,544 Closed
Mariner
219
Mariner
Kansas
-$230K -4,160 Closed
Simplex Trading
220
Simplex Trading
Illinois
-$167K -3,022 Closed
LWCFA
221
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$114K -1,845 Closed
Walleye Trading
222
Walleye Trading
New York
-$42K -755 Closed
PVH
223
Psagot Value Holdings
Israel
-$28K -500 Closed
BCA
224
Bray Capital Advisors
Florida
-$24K -439 Closed
HCMT
225
Highland Capital Management (Tennessee)
Tennessee
-$20K -356 Closed

VT Hedge Fund Activity: Q4 2015 in Review

210 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q4 2015, worth a combined $1.19B — up 69% from $705M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VT positions and 21 closed out — a net gain of 28 holders — while 83 added to existing stakes and 45 trimmed.

The largest buyer was Bessemer Group, adding an estimated $98.6M. The largest seller was Jane Street, cutting an estimated $38M.

  • 210 institutional investors held Vanguard Total World Stock ETF (VT) as of Q4 2015, up from 186 in Q3 2015.
  • Funds reported $1.19B of Vanguard Total World Stock ETF stock for Q4 2015, up 69% quarter-over-quarter.
  • 49 funds opened new Vanguard Total World Stock ETF positions in Q4 2015 and 21 closed out, a net change of +28 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q4 2015 was Bessemer Group, an estimated $98.6M added.
  • The largest Vanguard Total World Stock ETF seller in Q4 2015 was Jane Street, an estimated $38M sold.

Based on aggregated 13F filings for Q4 2015.