Vanguard Total World Stock ETF
188 hedge funds and large institutions have $707M invested in Vanguard Total World Stock ETF in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 50 reducing their positions, and 12 closing their positions.
83% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 12
50% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 50
29% more funds holding in top 10
Funds holding in top 10: 14 → 18 (+4)
4% more funds holding
Funds holding: 181 → 188 (+7)
4% more capital invested
Capital invested by funds: $682M → $707M (+$24.1M)
0.04% less ownership
Funds ownership: 15.62% → 15.58% (-0.04%)
50% less call options, than puts
Call options by funds: $5.85M | Put options by funds: $11.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BM
Brandywine Managers
Hockessin,
Delaware
|
+$66.5M |
| 2 |
Jane Street
New York
|
+$36.2M |
| 3 |
Morgan Stanley
New York
|
+$18.7M |
| 4 |
CA
Cambridge Associates
Boston,
Massachusetts
|
+$17.6M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$7.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$50.8M |
| 2 |
WRTC
Wind River Trust Company
Jackson,
Wyoming
|
-$13.6M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$8.6M |
| 4 |
EWM
Evercore Wealth Management
New York
|
-$5.47M |
| 5 |
CAU
Cambridge Associates (UK)
Boston,
Massachusetts
|
-$5.31M |
VT Hedge Fund Activity: Q3 2015 in Review
188 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q3 2015, worth a combined $707M — up 3.5% from $682M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new VT positions and 12 closed out — a net gain of 10 holders — while 75 added to existing stakes and 50 trimmed.
The largest buyer was Brandywine Managers, opening a new position worth an estimated $66.5M. The largest seller was Bank of America, cutting an estimated $50.8M.
- 188 institutional investors held Vanguard Total World Stock ETF (VT) as of Q3 2015, up from 181 in Q2 2015.
- Funds reported $707M of Vanguard Total World Stock ETF stock for Q3 2015, up 3.5% quarter-over-quarter.
- 22 funds opened new Vanguard Total World Stock ETF positions in Q3 2015 and 12 closed out, a net change of +10 holders.
- The largest Vanguard Total World Stock ETF buyer in Q3 2015 was Brandywine Managers, an estimated $66.5M added.
- The largest Vanguard Total World Stock ETF seller in Q3 2015 was Bank of America, an estimated $50.8M sold.
Based on aggregated 13F filings for Q3 2015.