Vanguard Total World Stock ETF
139 hedge funds and large institutions have $376M 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, 33 reducing their positions, and 16 closing their positions.
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: 5 → 7 (+2)
33% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 33
5% more funds holding
Funds holding: 133 → 139 (+6)
2% less capital invested
Capital invested by funds: $384M → $376M (-$7.94M)
1.08% less ownership
Funds ownership: 12.53% → 11.45% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HC
Highmount Capital
New York
|
+$15.4M |
| 2 |
S
SignatureFD
Atlanta,
Georgia
|
+$8.28M |
| 3 |
Jane Street
New York
|
+$8.03M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.11M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAS
TIFF Advisory Services
Radnor,
Pennsylvania
|
-$17.8M |
| 2 |
WRTC
Wind River Trust Company
Jackson,
Wyoming
|
-$13.4M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$12.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$7.19M |
VT Hedge Fund Activity: Q1 2014 in Review
139 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q1 2014, worth a combined $376M — down 2.1% from $384M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new VT positions and 16 closed out — a net gain of 7 holders — while 44 added to existing stakes and 33 trimmed.
The largest buyer was Highmount Capital, opening a new position worth an estimated $15.4M. The largest seller was TIFF Advisory Services, exiting entirely with an estimated $17.8M sold.
- 139 institutional investors held Vanguard Total World Stock ETF (VT) as of Q1 2014, up from 133 in Q4 2013.
- Funds reported $376M of Vanguard Total World Stock ETF stock for Q1 2014, down 2.1% quarter-over-quarter.
- 23 funds opened new Vanguard Total World Stock ETF positions in Q1 2014 and 16 closed out, a net change of +7 holders.
- The largest Vanguard Total World Stock ETF buyer in Q1 2014 was Highmount Capital, an estimated $15.4M added.
- The largest Vanguard Total World Stock ETF seller in Q1 2014 was TIFF Advisory Services, an estimated $17.8M sold.
Based on aggregated 13F filings for Q1 2014.