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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
TDC
201
Thompson Davis & Co
Virginia
$12K
AC
202
Alexandria Capital
Virginia
$11K +$3.33K +61 +49%
PO
203
Private Ocean
California
$10K
FWM
204
Focused Wealth Management
New York
$4K -$39.8K -730 -92%
Simplex Trading
205
Simplex Trading
Illinois
$4K +$3.92K +72 New
LIA
206
LS Investment Advisors
Michigan
$3K -$7.74K -142 -73%
JWA
207
JFS Wealth Advisors
Pennsylvania
$3K +$109 +2 +5%
RCA
208
Rowland Carmichael Advisors
Arizona
$3K +$2.4K +44 New
SIA
209
SeaBridge Investment Advisors
New Jersey
$2K
CGT
210
Capital Guardian Trust
California
-$34.2M -593,610 Closed
HFA
211
High Falls Advisors
New York
-$14.7M -255,133 Closed
JMPWA
212
JP Morgan Private Wealth Advisors
California
-$10.9M -189,426 Closed
Natixis Advisors
213
Natixis Advisors
Massachusetts
-$8.56M -148,501 Closed
SNBOSCI
214
Security National Bank of Sioux City Iowa
Iowa
-$8.55M -148,409 Closed
CS
215
Credit Suisse
Switzerland
-$7.92M -137,472 Closed
OMC
216
Old Mission Capital
Illinois
-$5.55M -96,367 Closed
Citadel Advisors
217
Citadel Advisors
Florida
-$4.34M -75,292 Closed
SNBOSD
218
Security National Bank of So Dak
Iowa
-$3.88M -67,367 Closed
SWP
219
Stratos Wealth Partners
Ohio
-$3.52M -61,115 Closed
SS
220
Simplicity Solutions
Minnesota
-$2.98M -51,813 Closed
VKH
221
Virtu KCG Holdings
New York
-$2.62M -45,519 Closed
HP
222
HT Partners
Connecticut
-$960K -17,101 Closed
FCH
223
Freestone Capital Holdings
Washington
-$771K -13,374 Closed
SEI Investments
224
SEI Investments
Pennsylvania
-$667K -11,579 Closed
Janney Montgomery Scott
225
Janney Montgomery Scott
Pennsylvania
-$623K -10,819 Closed

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.