Vanguard Total World Stock ETF
133 hedge funds and large institutions have $384M invested in Vanguard Total World Stock ETF in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 23 reducing their positions, and 14 closing their positions.
150% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 14
100% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 23
94% more call options, than puts
Call options by funds: $4.14M | Put options by funds: $2.14M
30% more capital invested
Capital invested by funds: $296M → $384M (+$87.6M)
18% more funds holding
Funds holding: 113 → 133 (+20)
1.25% more ownership
Funds ownership: 11.28% → 12.53% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$14.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$9.86M |
| 3 |
BP
BBR Partners
New York
|
+$8.9M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$7.56M |
| 5 |
Goldman Sachs
New York
|
+$4.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$4.94M |
| 2 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$4.82M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$2.64M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$582K |
| 5 |
AIA
Arbor Investment Advisors
Winston Salem,
North Carolina
|
-$578K |
VT Hedge Fund Activity: Q4 2013 in Review
133 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q4 2013, worth a combined $384M — up 30% from $296M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new VT positions and 14 closed out — a net gain of 21 holders — while 46 added to existing stakes and 23 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $14.1M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $4.94M.
- 133 institutional investors held Vanguard Total World Stock ETF (VT) as of Q4 2013, up from 113 in Q3 2013.
- Funds reported $384M of Vanguard Total World Stock ETF stock for Q4 2013, up 30% quarter-over-quarter.
- 35 funds opened new Vanguard Total World Stock ETF positions in Q4 2013 and 14 closed out, a net change of +21 holders.
- The largest Vanguard Total World Stock ETF buyer in Q4 2013 was Flow Traders U.S., an estimated $14.1M added.
- The largest Vanguard Total World Stock ETF seller in Q4 2013 was Raymond James Financial Services Advisors, an estimated $4.94M sold.
Based on aggregated 13F filings for Q4 2013.