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Vanguard Total World Stock ETF
VT

113 hedge funds and large institutions have $296M invested in Vanguard Total World Stock ETF in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

936% more call options, than puts

Call options by funds: $3.45M | Put options by funds: $333K

525% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 4

106% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 18

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

23% more funds holding

Funds holding: 92 → 113 (+21)

8% more capital invested

Capital invested by funds: $274M → $296M (+$21.6M)

0.8% less ownership

Funds ownership: 12.08% → 11.28% (-0.8%)

Holders
113
Holders Change
+21
Holders Change %
+22.83%
% of All Funds
3.66%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
25
Increased
37
Reduced
18
Closed
4
Calls
$3.45M
Puts
$333K
Net Calls
+$3.12M
Net Calls Change
+$1.74M

Top Buyers

1
FMP
Financial Management Professionals
Texas
+$9.82M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$6.47M
3
Deutsche Bank
Deutsche Bank
Germany
+$6.28M
4
FTUS
Flow Traders U.S.
New York
+$4.85M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.84M

Top Sellers

1
BP
BBR Partners
New York
-$22.7M
2
DT
Diversified Trust
Tennessee
-$9.77M
3
Jane Street
Jane Street
New York
-$4.89M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.95M
5
Goldman Sachs
Goldman Sachs
New York
-$2.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
WRTC
1
Wind River Trust Company
Wyoming
$54.7M – – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$41.6M +$2.84M +52,199 +7%
Bank of America
3
Bank of America
North Carolina
$21.2M -$1.38M -25,390 -6%
LPL Financial
4
LPL Financial
California
$18.2M +$1.02M +18,726 +6%
TAS
5
TIFF Advisory Services
Pennsylvania
$16.7M – – –
U
6
UBS
Switzerland
$13.1M +$2.06M +37,969 +19%
Deutsche Bank
7
Deutsche Bank
Germany
$11.1M +$6.28M +115,557 +136%
FMP
8
Financial Management Professionals
Texas
$10M +$9.82M +180,567 New
Morgan Stanley
9
Morgan Stanley
New York
$9.98M -$45.4K -835 -0.5%
TTWM
10
TCV Trust & Wealth Management
Virginia
$7.71M +$413K +7,600 +6%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$6.61M +$6.47M +118,972 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$5.54M +$491K +9,029 +10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.4M -$37.4K -688 -0.7%
FTUS
14
Flow Traders U.S.
New York
$4.95M +$4.85M +89,229 New
EWM
15
Evercore Wealth Management
New York
$4.73M -$216K -3,966 -4%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$4.22M +$315K +5,792 +8%
AIA
17
Arbor Investment Advisors
North Carolina
$3.33M -$35.2K -647 -1%
WAM
18
Weiss Asset Management
Massachusetts
$2.64M +$2.59M +47,591 New
BAAM
19
Baker Avenue Asset Management
California
$2.62M +$756K +13,904 +42%
BHTS
20
Bar Harbor Trust Services
Maine
$2.44M -$203K -3,730 -8%
EVM
21
Eaton Vance Management
Massachusetts
$2.41M -$87K -1,600 -4%
BP
22
BBR Partners
New York
$2.28M -$22.7M -417,773 -91%
SPIO
23
Seven Post Investment Office
California
$2.28M – – –
LIM
24
Leavell Investment Management
Alabama
$2.17M -$48.6K -894 -2%
MIS
25
Morningstar Investment Services
Illinois
$2.09M +$505K +9,289 +33%
1
2 3 4 5

VT Hedge Fund Activity: Q3 2013 in Review

113 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q3 2013, worth a combined $296M — up 7.9% from $274M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VT positions and 4 closed out — a net gain of 21 holders — while 37 added to existing stakes and 18 trimmed.

The largest buyer was Financial Management Professionals, opening a new position worth an estimated $9.82M. The largest seller was BBR Partners, cutting an estimated $22.7M.

  • 113 institutional investors held Vanguard Total World Stock ETF (VT) as of Q3 2013, up from 92 in Q2 2013.
  • Funds reported $296M of Vanguard Total World Stock ETF stock for Q3 2013, up 7.9% quarter-over-quarter.
  • 25 funds opened new Vanguard Total World Stock ETF positions in Q3 2013 and 4 closed out, a net change of +21 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q3 2013 was Financial Management Professionals, an estimated $9.82M added.
  • The largest Vanguard Total World Stock ETF seller in Q3 2013 was BBR Partners, an estimated $22.7M sold.

Based on aggregated 13F filings for Q3 2013.