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Vanguard Total World Stock ETF

179 hedge funds and large institutions have $641M invested in Vanguard Total World Stock ETF in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 49

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

3% less funds holding

Funds holding: 185179 (-6)

4.14% less ownership

Funds ownership: 19.8%15.66% (-4.1%)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

16% less capital invested

Capital invested by funds: $758M → $641M (-$118M)

80% less call options, than puts

Call options by funds: $696K | Put options by funds: $3.52M

Holders
179
Holders Change
-6
Holders Change %
-3.24%
% of All Funds
4.77%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.43%
New
25
Increased
70
Reduced
49
Closed
27
Calls
$696K
Puts
$3.52M
Net Calls
-$2.82M
Net Calls Change
-$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$112M -$20.4M -334,563 -16%
Morgan Stanley
2
Morgan Stanley
New York
$49M +$15.6M +255,456 +47%
WRTC
3
Wind River Trust Company
Wyoming
$46.7M +$56.2K +921 +0.1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$42.7M -$3.5M -57,347 -8%
SIA
5
Spruce Investment Advisors
Connecticut
$30.2M +$24.3M +398,789 +437%
LPL Financial
6
LPL Financial
California
$22.8M +$697K +11,423 +3%
UBS Group
7
UBS Group
Switzerland
$16.3M -$5.46M -89,510 -25%
OAJ
8
Ogorek Anthony Joseph
New York
$14.3M -$30.1M -493,843 -68%
BWM
9
Bernicke Wealth Management
Wisconsin
$12.8M +$1.09M +17,840 +9%
CAU
10
Cambridge Associates (UK)
Massachusetts
$12.8M -$3.55M -58,175 -22%
FMP
11
Financial Management Professionals
Texas
$12.7M +$6.23M +102,075 +98%
S
12
SignatureFD
Georgia
$12.7M +$1.04M +17,086 +9%
TTWM
13
TCV Trust & Wealth Management
Virginia
$11.1M +$1.07M +17,487 +11%
UCFA
14
United Capital Financial Advisors
Texas
$9.64M +$9.09M +148,977 +4,112%
Wells Fargo
15
Wells Fargo
California
$8.54M -$5.43M -88,947 -39%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$8.05M -$254K -4,158 -3%
WA
17
Wealth Architects
California
$7.72M -$26.5K -434 -0.3%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$7.62M +$196K +3,216 +3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$7.26M +$306K +5,011 +4%
RCG
20
Ruggie Capital Group
Florida
$7.09M -$247K -4,050 -3%
BAAM
21
Baker Avenue Asset Management
California
$6.56M +$895K +14,657 +16%
Bessemer Group
22
Bessemer Group
New Jersey
$6.31M -$39.8M -651,293 -86%
EWM
23
Evercore Wealth Management
New York
$6.28M +$6.22M +101,923 New
ALA
24
Atherton Lane Advisers
California
$6.12M +$6.06M +99,300 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.02M +$147K +2,410 +3%