Vanguard Total World Stock ETF
159 hedge funds and large institutions have $448M invested in Vanguard Total World Stock ETF in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 23 reducing their positions, and 9 closing their positions.
265% more call options, than puts
Call options by funds: $2.2M | Put options by funds: $604K
191% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 23
122% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 9
7% more funds holding
Funds holding: 149 → 159 (+10)
6% more capital invested
Capital invested by funds: $423M → $448M (+$25M)
0.32% more ownership
Funds ownership: 12.05% → 12.37% (+0.32%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$29.4M |
| 2 |
SIA
Spruce Investment Advisors
Stamford,
Connecticut
|
+$9.53M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$7.66M |
| 4 |
FTI
Fiduciary Trust International
Lincoln,
Massachusetts
|
+$4.31M |
| 5 |
EOCM
Energy Opportunities Capital Management
Austin,
Texas
|
+$3.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
BBR Partners
New York
|
-$26M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.9M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$6.7M |
| 4 |
HC
Highmount Capital
New York
|
-$6.13M |
| 5 |
CA
Cambridge Associates
Boston,
Massachusetts
|
-$4.46M |
VT Hedge Fund Activity: Q3 2014 in Review
159 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q3 2014, worth a combined $448M — up 5.9% from $423M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new VT positions and 9 closed out — a net gain of 11 holders — while 67 added to existing stakes and 23 trimmed.
The largest buyer was Jane Street, adding an estimated $29.4M. The largest seller was BBR Partners, exiting entirely with an estimated $26M sold.
- 159 institutional investors held Vanguard Total World Stock ETF (VT) as of Q3 2014, up from 149 in Q2 2014.
- Funds reported $448M of Vanguard Total World Stock ETF stock for Q3 2014, up 5.9% quarter-over-quarter.
- 20 funds opened new Vanguard Total World Stock ETF positions in Q3 2014 and 9 closed out, a net change of +11 holders.
- The largest Vanguard Total World Stock ETF buyer in Q3 2014 was Jane Street, an estimated $29.4M added.
- The largest Vanguard Total World Stock ETF seller in Q3 2014 was BBR Partners, an estimated $26M sold.
Based on aggregated 13F filings for Q3 2014.