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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
CWM
201
Circle Wealth Management
New Jersey
$248K +$245K +4,059 New
KA
202
Kovack Advisors
Florida
$247K +$786 +13 +0.3%
CFB
203
Cullen/Frost Bankers
Texas
$245K -$2.72K -45 -1%
FANJ
204
Financial Architects (New Jersey)
New Jersey
$242K
CFA
205
Cahill Financial Advisors
Minnesota
$232K -$8.34K -138 -4%
DWM
206
Darwin Wealth Management
Florida
$232K +$230K +3,800 New
CA
207
Cetera Advisors
Colorado
$221K +$218K +3,603 New
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$220K +$40.2K +666 +23%
SCM
209
Sterneck Capital Management
Missouri
$214K -$18.1K -300 -8%
RG
210
Rikoon Group
New Mexico
$214K +$203K +3,354 New
LW
211
Linscomb Wealth
Texas
$214K +$212K +3,501 New
LRPA
212
L. Roy Papp & Associates
Arizona
$213K
WCM
213
Windham Capital Management
Massachusetts
$207K +$205K +3,387 New
CFMC
214
Curbstone Financial Management Corp
New Hampshire
$204K -$202K -3,345 -50%
Manulife (Manufacturers Life Insurance)
215
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204K +$1.51K +25 +0.8%
BEC
216
Blue Edge Capital
Virginia
$200K -$1.45K -24 -0.7%
AA
217
AlphaMark Advisors
Kentucky
$177K +$44.7K +740 +34%
AWM
218
Avior Wealth Management
Nebraska
$176K -$3.56K -59 -2%
FHA
219
First Horizon Advisors
Tennessee
$176K
EA
220
Edge Advisors
Georgia
$176K +$175K +2,900 New
MA
221
MUFG Americas
New York
$174K
KTC
222
Kistler-Tiffany Companies
Pennsylvania
$162K +$24.1K +399 +18%
PA
223
Parallel Advisors
California
$157K +$155K +2,569 New
ACM
224
AUA Capital Management
Pennsylvania
$154K +$153K +2,525 New
IA
225
IFP Advisors
Florida
$139K +$56.3K +932 +69%

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.