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Vanguard Total World Stock ETF

148 hedge funds and large institutions have $423M invested in Vanguard Total World Stock ETF in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

121% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 28

14% more capital invested

Capital invested by funds: $371M → $423M (+$51.8M)

7% more funds holding

Funds holding: 138148 (+10)

0.6% more ownership

Funds ownership: 11.45%12.05% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

5% less call options, than puts

Call options by funds: $1.79M | Put options by funds: $1.87M

Holders
148
Holders Change
+10
Holders Change %
+7.25%
% of All Funds
4.25%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
20
Increased
62
Reduced
28
Closed
9
Calls
$1.79M
Puts
$1.87M
Net Calls
-$87K
Net Calls Change
-$4.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$47.3M -$5.88M -96,873 -11%
WRTC
2
Wind River Trust Company
Wyoming
$46.6M
Bank of America
3
Bank of America
North Carolina
$30.7M +$3.86M +63,569 +15%
BP
4
BBR Partners
New York
$26M +$11.1M +182,579 +78%
LPL Financial
5
LPL Financial
California
$21.5M -$215K -3,538 -1%
U
6
UBS
Switzerland
$19.8M -$1.57M -25,877 -8%
Morgan Stanley
7
Morgan Stanley
New York
$19.4M +$2.36M +38,816 +14%
Bessemer Group
8
Bessemer Group
New Jersey
$15.1M +$14.3M +236,182 +3,791%
AI
9
Ariel Investments
Illinois
$11.9M +$5.87M +96,698 +102%
S
10
SignatureFD
Georgia
$9.7M +$884K +14,556 +10%
TTWM
11
TCV Trust & Wealth Management
Virginia
$9.16M +$157K +2,586 +2%
HC
12
Highmount Capital
New York
$9.1M -$7.07M -116,437 -44%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$8.94M +$2.67M +43,965 +44%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$6.93M -$21.4K -352 -0.3%
FTUS
15
Flow Traders U.S.
New York
$6.7M -$490K -8,074 -7%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$6.32M +$890K +14,657 +17%
FMP
17
Financial Management Professionals
Texas
$6.17M +$379K +6,243 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.15M +$134K +2,206 +2%
EWM
19
Evercore Wealth Management
New York
$5.85M +$571K +9,396 +11%
HI
20
Horizon Investments
North Carolina
$5.72M +$991K +16,309 +22%
FFS
21
Founders Financial Securities
Maryland
$5.67M +$965K +15,887 +21%
CA
22
Cambridge Associates
Massachusetts
$5.29M +$5.16M +84,956 New
BAAM
23
Baker Avenue Asset Management
California
$4.53M +$397K +6,541 +10%
FHB
24
First Hawaiian Bank
Hawaii
$4.41M
Goldman Sachs
25
Goldman Sachs
New York
$4.34M -$988K -16,268 -19%

VT Hedge Fund Activity: Q2 2014 in Review

148 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q2 2014, worth a combined $423M — up 14% from $371M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VT positions and 9 closed out — a net gain of 11 holders — while 62 added to existing stakes and 28 trimmed.

The largest buyer was Bessemer Group, adding an estimated $14.3M. The largest seller was Jane Street, cutting an estimated $8.11M.

  • 148 institutional investors held Vanguard Total World Stock ETF (VT) as of Q2 2014, up from 138 in Q1 2014.
  • Funds reported $423M of Vanguard Total World Stock ETF stock for Q2 2014, up 14% quarter-over-quarter.
  • 20 funds opened new Vanguard Total World Stock ETF positions in Q2 2014 and 9 closed out, a net change of +11 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q2 2014 was Bessemer Group, an estimated $14.3M added.
  • The largest Vanguard Total World Stock ETF seller in Q2 2014 was Jane Street, an estimated $8.11M sold.

Based on aggregated 13F filings for Q2 2014.