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Vanguard Total World Stock ETF

210 hedge funds and large institutions have $1.19B invested in Vanguard Total World Stock ETF in 2015 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 21

84% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 45

69% more capital invested

Capital invested by funds: $705M → $1.19B (+$484M)

13% more funds holding

Funds holding: 186210 (+24)

11% more funds holding in top 10

Funds holding in top 10: 1820 (+2)

6.67% more ownership

Funds ownership: 15.55%22.22% (+6.7%)

19% less call options, than puts

Call options by funds: $7.23M | Put options by funds: $8.94M

Holders
210
Holders Change
+24
Holders Change %
+12.9%
% of All Funds
5.51%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.52%
New
49
Increased
83
Reduced
45
Closed
21
Calls
$7.23M
Puts
$8.94M
Net Calls
-$1.71M
Net Calls Change
+$4.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$134M +$56.8M +969,306 +71%
Bessemer Group
2
Bessemer Group
New Jersey
$105M +$98.6M +1,680,906 +1,121%
Morgan Stanley
3
Morgan Stanley
New York
$95.6M +$24.8M +423,123 +34%
Wells Fargo
4
Wells Fargo
California
$86.8M +$75.3M +1,283,414 +576%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$71.3M +$31M +528,344 +75%
BM
6
Brandywine Managers
Delaware
$64.5M
LPL Financial
7
LPL Financial
California
$38.2M +$18.5M +314,817 +87%
CGT
8
Capital Guardian Trust
California
$34.2M +$33.2M +565,395 +2,004%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$32.3M +$32.9M +561,393 New
WRTC
10
Wind River Trust Company
Wyoming
$30.6M
S
11
SignatureFD
Georgia
$26.7M +$12.2M +207,693 +81%
UBS Group
12
UBS Group
Switzerland
$26.4M +$4.61M +78,686 +21%
CA
13
Cambridge Associates
Massachusetts
$23.5M +$4.36M +74,296 +22%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$18.1M +$16.6M +282,863 +888%
BWM
15
Bernicke Wealth Management
Wisconsin
$15.8M +$1.1M +18,788 +7%
HFA
16
High Falls Advisors
New York
$14.7M +$15M +255,133 New
Allianz Asset Management
17
Allianz Asset Management
Germany
$14.5M +$14.8M +252,300 New
CHP
18
Cable Hill Partners
Oregon
$11.9M +$12.1M +205,470 +12,691%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$11.1M +$3.74M +63,721 +50%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$10.9M +$11.1M +189,426 New
SHCM
21
Stokes & Hubbell Capital Management
Louisiana
$9.15M -$94.2K -1,606 -1%
Ameriprise
22
Ameriprise
Minnesota
$8.68M +$3.18M +54,265 +56%
Natixis Advisors
23
Natixis Advisors
Massachusetts
$8.56M +$8.71M +148,501 New
SNBOSCI
24
Security National Bank of Sioux City Iowa
Iowa
$8.55M +$8.7M +148,409 New
SIA
25
Spruce Investment Advisors
Connecticut
$8.37M -$1.01M -17,248 -11%

VT Hedge Fund Activity: Q4 2015 in Review

210 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q4 2015, worth a combined $1.19B — up 69% from $705M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VT positions and 21 closed out — a net gain of 28 holders — while 83 added to existing stakes and 45 trimmed.

The largest buyer was Bessemer Group, adding an estimated $98.6M. The largest seller was Jane Street, cutting an estimated $38M.

  • 210 institutional investors held Vanguard Total World Stock ETF (VT) as of Q4 2015, up from 186 in Q3 2015.
  • Funds reported $1.19B of Vanguard Total World Stock ETF stock for Q4 2015, up 69% quarter-over-quarter.
  • 49 funds opened new Vanguard Total World Stock ETF positions in Q4 2015 and 21 closed out, a net change of +28 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q4 2015 was Bessemer Group, an estimated $98.6M added.
  • The largest Vanguard Total World Stock ETF seller in Q4 2015 was Jane Street, an estimated $38M sold.

Based on aggregated 13F filings for Q4 2015.