Vanguard Total World Stock ETF
209 hedge funds and large institutions have $1.04B invested in Vanguard Total World Stock ETF in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 63 reducing their positions, and 32 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 63
0% less funds holding
Funds holding: 210 → 209 (-1)
3% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 32
3.39% less ownership
Funds ownership: 22.22% → 18.83% (-3.4%)
10% less funds holding in top 10
Funds holding in top 10: 20 → 18 (-2)
12% less capital invested
Capital invested by funds: $1.19B → $1.04B (-$147M)
27% less call options, than puts
Call options by funds: $5.34M | Put options by funds: $7.31M
Top Buyers
Top Sellers
VT Hedge Fund Activity: Q1 2016 in Review
209 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q1 2016, worth a combined $1.04B — down 12% from $1.19B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of VT and 31 opened new positions — a net loss of 1 holder — while 63 trimmed existing stakes and 75 added.
The largest buyer was Brandywine Managers, adding an estimated $60.1M. The largest seller was Bessemer Group, cutting an estimated $89.2M.
- 209 institutional investors held Vanguard Total World Stock ETF (VT) as of Q1 2016, down from 210 in Q4 2015.
- Funds reported $1.04B of Vanguard Total World Stock ETF stock for Q1 2016, down 12% quarter-over-quarter.
- 31 funds opened new Vanguard Total World Stock ETF positions in Q1 2016 and 32 closed out, a net change of -1 holder.
- The largest Vanguard Total World Stock ETF buyer in Q1 2016 was Brandywine Managers, an estimated $60.1M added.
- The largest Vanguard Total World Stock ETF seller in Q1 2016 was Bessemer Group, an estimated $89.2M sold.
Based on aggregated 13F filings for Q1 2016.