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Vanguard Total World Stock ETF

185 hedge funds and large institutions have $758M invested in Vanguard Total World Stock ETF in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 66 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 15

143% more funds holding in top 10

Funds holding in top 10: 717 (+10)

94% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 34

69% more capital invested

Capital invested by funds: $448M → $758M (+$311M)

17% more funds holding

Funds holding: 158185 (+27)

7.43% more ownership

Funds ownership: 12.37%19.8% (+7.4%)

31% less call options, than puts

Call options by funds: $1.47M | Put options by funds: $2.15M

Holders
185
Holders Change
+27
Holders Change %
+17.09%
% of All Funds
4.93%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.45%
New
44
Increased
66
Reduced
34
Closed
15
Calls
$1.47M
Puts
$2.15M
Net Calls
-$673K
Net Calls Change
-$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$129M +$92.1M +1,533,109 +249%
Bessemer Group
2
Bessemer Group
New Jersey
$45.3M +$30M +498,884 +196%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$45.1M -$3.47M -57,784 -7%
OAJ
4
Ogorek Anthony Joseph
New York
$43.6M +$43.6M +725,565 New
CS
5
Credit Suisse
Switzerland
$36.4M +$36.1M +600,000 +12,584%
WRTC
6
Wind River Trust Company
Wyoming
$35.3M
Morgan Stanley
7
Morgan Stanley
New York
$32.5M +$10.8M +179,925 +50%
BP
8
BBR Partners
New York
$22.1M +$22.1M +367,133 New
LPL Financial
9
LPL Financial
California
$21.5M -$376K -6,260 -2%
UBS Group
10
UBS Group
Switzerland
$21.3M +$21.3M +354,590 New
CAU
11
Cambridge Associates (UK)
Massachusetts
$16M -$7.17M -119,243 -31%
Jane Street
12
Jane Street
New York
$14.8M -$14M -232,932 -49%
Wells Fargo
13
Wells Fargo
California
$13.7M +$9.05M +150,491 +195%
BWM
14
Bernicke Wealth Management
Wisconsin
$11.4M +$11.4M +190,447 New
S
15
SignatureFD
Georgia
$11.3M +$1.3M +21,663 +13%
AI
16
Ariel Investments
Illinois
$9.78M +$1.56M +25,995 +19%
TTWM
17
TCV Trust & Wealth Management
Virginia
$9.75M +$763K +12,686 +8%
JWS
18
Juncture Wealth Strategies
Arizona
$8.21M +$8.21M +136,660 New
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$8.11M +$8.11M +134,877 New
HI
20
Horizon Investments
North Carolina
$7.75M +$1.64M +27,308 +27%
FFS
21
Founders Financial Securities
Maryland
$7.58M +$1.52M +25,327 +25%
WA
22
Wealth Architects
California
$7.56M +$7.56M +125,806 New
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$7.24M +$812K +13,511 +13%
RCG
24
Ruggie Capital Group
Florida
$7.15M +$7.17M +119,218 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$6.79M -$154K -2,561 -2%

VT Hedge Fund Activity: Q4 2014 in Review

185 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q4 2014, worth a combined $758M — up 69% from $448M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new VT positions and 15 closed out — a net gain of 29 holders — while 66 added to existing stakes and 34 trimmed.

The largest buyer was Bank of America, adding an estimated $92.1M. The largest seller was Jane Street, cutting an estimated $14M.

  • 185 institutional investors held Vanguard Total World Stock ETF (VT) as of Q4 2014, up from 158 in Q3 2014.
  • Funds reported $758M of Vanguard Total World Stock ETF stock for Q4 2014, up 69% quarter-over-quarter.
  • 44 funds opened new Vanguard Total World Stock ETF positions in Q4 2014 and 15 closed out, a net change of +29 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q4 2014 was Bank of America, an estimated $92.1M added.
  • The largest Vanguard Total World Stock ETF seller in Q4 2014 was Jane Street, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2014.