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Vanguard Total World Stock ETF

186 hedge funds and large institutions have $705M invested in Vanguard Total World Stock ETF in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 74 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

48% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 50

29% more funds holding in top 10

Funds holding in top 10: 1418 (+4)

3% more funds holding

Funds holding: 180186 (+6)

3% more capital invested

Capital invested by funds: $682M → $705M (+$22.9M)

0.07% less ownership

Funds ownership: 15.62%15.55% (-0.07%)

50% less call options, than puts

Call options by funds: $5.85M | Put options by funds: $11.7M

Holders
186
Holders Change
+6
Holders Change %
+3.33%
% of All Funds
5.19%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.5%
New
22
Increased
74
Reduced
50
Closed
13
Calls
$5.85M
Puts
$11.7M
Net Calls
-$5.81M
Net Calls Change
-$5.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$75.4M -$50.8M -855,966 -39%
Morgan Stanley
2
Morgan Stanley
New York
$68.3M +$18.7M +314,946 +34%
BM
3
Brandywine Managers
Delaware
$61.9M +$66.5M +1,120,000 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$39.2M +$256K +4,307 +0.6%
Jane Street
5
Jane Street
New York
$36.8M +$36.2M +609,697 +1,089%
WRTC
6
Wind River Trust Company
Wyoming
$29.3M -$13.6M -228,373 -30%
UBS Group
7
UBS Group
Switzerland
$21M +$4.83M +81,284 +27%
LPL Financial
8
LPL Financial
California
$20.7M -$1.82M -30,712 -8%
CA
9
Cambridge Associates
Massachusetts
$18.4M +$17.6M +296,687 +815%
S
10
SignatureFD
Georgia
$14.2M +$1.33M +22,457 +10%
BWM
11
Bernicke Wealth Management
Wisconsin
$14.1M +$808K +13,616 +6%
Wells Fargo
12
Wells Fargo
California
$12.3M +$123K +2,077 +0.9%
OAJ
13
Ogorek Anthony Joseph
New York
$11.8M +$182K +3,061 +1%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$10.2M -$1.9M -32,000 -15%
BP
15
BBR Partners
New York
$9.45M +$4.32M +72,841 +74%
SIA
16
Spruce Investment Advisors
Connecticut
$8.99M +$1.32M +22,168 +16%
SHCM
17
Stokes & Hubbell Capital Management
Louisiana
$8.88M +$9.53M +160,496 New
Bessemer Group
18
Bessemer Group
New Jersey
$8.29M +$4.92M +82,779 +123%
RCG
19
Ruggie Capital Group
Florida
$7.96M +$63.5K +1,070 +0.8%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$7.59M +$592K +9,966 +8%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$7.48M +$200K +3,366 +3%
MIS
22
Morningstar Investment Services
Illinois
$7.27M +$1.29M +21,807 +20%
FTUS
23
Flow Traders U.S.
New York
$7.24M +$7.77M +130,871 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$7.11M +$288K +4,855 +4%
WA
25
Wealth Architects
California
$6.93M +$297 +5 +0%