Vanguard Total World Stock ETF
216 hedge funds and large institutions have $1.07B invested in Vanguard Total World Stock ETF in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 84 increasing their positions, 61 reducing their positions, and 17 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 61
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
6% more funds holding in top 10
Funds holding in top 10: 18 → 19 (+1)
2% more funds holding
Funds holding: 211 → 216 (+5)
2% more capital invested
Capital invested by funds: $1.04B → $1.07B (+$23.5M)
0.16% more ownership
Funds ownership: 18.86% → 19.02% (+0.16%)
54% less call options, than puts
Call options by funds: $4.82M | Put options by funds: $10.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
High Falls Advisors
Rochester,
New York
|
+$14.8M |
| 2 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
+$14.2M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$9.9M |
| 4 |
Goldman Sachs
New York
|
+$6.82M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$5.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$18.9M |
| 2 |
CA
Cambridge Associates
Boston,
Massachusetts
|
-$10.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$9.81M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.56M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$4.12M |
VT Hedge Fund Activity: Q2 2016 in Review
216 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q2 2016, worth a combined $1.07B — up 2.3% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new VT positions and 17 closed out — a net gain of 6 holders — while 84 added to existing stakes and 61 trimmed.
The largest buyer was High Falls Advisors, opening a new position worth an estimated $14.8M. The largest seller was LPL Financial, cutting an estimated $18.9M.
- 216 institutional investors held Vanguard Total World Stock ETF (VT) as of Q2 2016, up from 211 in Q1 2016.
- Funds reported $1.07B of Vanguard Total World Stock ETF stock for Q2 2016, up 2.3% quarter-over-quarter.
- 23 funds opened new Vanguard Total World Stock ETF positions in Q2 2016 and 17 closed out, a net change of +6 holders.
- The largest Vanguard Total World Stock ETF buyer in Q2 2016 was High Falls Advisors, an estimated $14.8M added.
- The largest Vanguard Total World Stock ETF seller in Q2 2016 was LPL Financial, an estimated $18.9M sold.
Based on aggregated 13F filings for Q2 2016.