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Vanguard Total World Stock ETF

138 hedge funds and large institutions have $371M invested in Vanguard Total World Stock ETF in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $7.32M | Put options by funds: $2.64M

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

38% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 32

5% more funds holding

Funds holding: 132138 (+6)

3% less capital invested

Capital invested by funds: $383M → $371M (-$12.4M)

1.08% less ownership

Funds ownership: 12.53%11.45% (-1.1%)

Holders
138
Holders Change
+6
Holders Change %
+4.55%
% of All Funds
3.99%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
23
Increased
44
Reduced
32
Closed
16
Calls
$7.32M
Puts
$2.64M
Net Calls
+$4.68M
Net Calls Change
+$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$51.2M +$6.11M +104,141 +14%
WRTC
2
Wind River Trust Company
Wyoming
$44.7M -$13.4M -229,376 -23%
Bank of America
3
Bank of America
North Carolina
$25.6M -$7.19M -122,638 -22%
LPL Financial
4
LPL Financial
California
$20.8M +$962K +16,410 +5%
U
5
UBS
Switzerland
$20.6M +$4.68M +79,848 +30%
Morgan Stanley
6
Morgan Stanley
New York
$16.3M +$3.28M +55,996 +26%
HC
7
Highmount Capital
New York
$15.7M +$15.4M +262,620 New
BP
8
BBR Partners
New York
$14M +$2.3M +39,288 +20%
TTWM
9
TCV Trust & Wealth Management
Virginia
$8.63M +$131K +2,230 +2%
S
10
SignatureFD
Georgia
$8.43M +$8.28M +141,249 New
Jane Street
11
Jane Street
New York
$8.18M +$8.03M +137,013 New
FTUS
12
Flow Traders U.S.
New York
$6.9M -$12.8M -218,376 -65%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$6.67M +$155K +2,646 +2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$5.95M +$5.13M +87,554 +721%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.76M +$45.9K +783 +0.8%
AI
16
Ariel Investments
Illinois
$5.67M -$3.38M -57,603 -38%
FMP
17
Financial Management Professionals
Texas
$5.55M -$229K -3,903 -4%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$5.18M -$272K -4,632 -5%
Goldman Sachs
19
Goldman Sachs
New York
$5.13M -$870K -14,835 -15%
EWM
20
Evercore Wealth Management
New York
$5.05M +$192K +3,267 +4%
HI
21
Horizon Investments
North Carolina
$4.52M +$4.44M +75,692 New
FHB
22
First Hawaiian Bank
Hawaii
$4.23M
BAAM
23
Baker Avenue Asset Management
California
$3.95M +$532K +9,081 +16%
EVM
24
Eaton Vance Management
Massachusetts
$3.67M -$736K -12,560 -17%
MIS
25
Morningstar Investment Services
Illinois
$3.17M +$370K +6,303 +13%