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Vanguard Total World Stock ETF

214 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, 83 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 83 | 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: 1819 (+1)

2% more funds holding

Funds holding: 209214 (+5)

2% more capital invested

Capital invested by funds: $1.04B → $1.07B (+$23.5M)

0.16% more ownership

Funds ownership: 18.83%19% (+0.16%)

54% less call options, than puts

Call options by funds: $4.82M | Put options by funds: $10.4M

Holders
214
Holders Change
+5
Holders Change %
+2.39%
% of All Funds
5.71%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.51%
New
23
Increased
83
Reduced
61
Closed
17
Calls
$4.82M
Puts
$10.4M
Net Calls
-$5.55M
Net Calls Change
-$3.59M
Name Holding Trade Value Shares
Change
Change in
Stake
BM
1
Brandywine Managers
Delaware
$128M -$1.1M -19,000 -0.9%
Wells Fargo
2
Wells Fargo
California
$91.4M -$2.08M -35,827 -2%
Morgan Stanley
3
Morgan Stanley
New York
$91.3M -$3.46M -59,572 -4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$68.4M +$864K +14,884 +1%
Bank of America
5
Bank of America
North Carolina
$68.4M -$9.81M -169,085 -13%
Allianz Asset Management
6
Allianz Asset Management
Germany
$44.2M +$2.15M +37,000 +5%
BAAM
7
Baker Avenue Asset Management
California
$42.5M +$14.2M +244,473 +50%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$38.7M +$315K +5,426 +0.8%
UBS Group
9
UBS Group
Switzerland
$33.9M -$244K -4,213 -0.7%
WRTC
10
Wind River Trust Company
Wyoming
$32.9M
S
11
SignatureFD
Georgia
$22.8M -$720K -12,413 -3%
LPL Financial
12
LPL Financial
California
$20.5M -$18.9M -325,001 -48%
CA
13
Cambridge Associates
Massachusetts
$20M -$10.3M -177,505 -34%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$17.7M +$312K +5,384 +2%
BTS
15
BB&T Securities
Virginia
$17.2M +$5.61M +96,733 +49%
BWM
16
Bernicke Wealth Management
Wisconsin
$16.9M +$7.43K +128 +0%
HFA
17
High Falls Advisors
New York
$14.7M +$14.8M +255,133 New
AI
18
Ariel Investments
Illinois
$14M +$9.9M +170,712 +240%
Goldman Sachs
19
Goldman Sachs
New York
$13.3M +$6.82M +117,483 +105%
RCG
20
Ruggie Capital Group
Florida
$10.1M +$572K +9,865 +6%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$9.34M -$521K -8,979 -5%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$9.32M +$247K +4,259 +3%
LWA
23
Lenox Wealth Advisors
New York
$9.3M +$1.48M +25,469 +19%
SHCM
24
Stokes & Hubbell Capital Management
Louisiana
$8.24M +$227K +3,904 +3%
JP Morgan Chase
25
JP Morgan Chase
New York
$8.1M +$2.5M +43,156 +45%