Vanguard Total World Stock ETF
239 hedge funds and large institutions have $1.14B invested in Vanguard Total World Stock ETF in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 62 reducing their positions, and 9 closing their positions.
289% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 9
47% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 62
11% more funds holding
Funds holding: 216 → 239 (+23)
7% more capital invested
Capital invested by funds: $1.07B → $1.14B (+$71M)
5% more funds holding in top 10
Funds holding in top 10: 19 → 20 (+1)
0.61% less ownership
Funds ownership: 19.02% → 18.41% (-0.61%)
14% less call options, than puts
Call options by funds: $8.69M | Put options by funds: $10.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$26.5M |
| 2 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
+$22.8M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$14.2M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$13.2M |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$9.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$39.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$26.9M |
| 3 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$15.2M |
| 4 |
HFA
High Falls Advisors
Rochester,
New York
|
-$14.7M |
| 5 |
CA
Cambridge Associates
Boston,
Massachusetts
|
-$6.9M |
VT Hedge Fund Activity: Q3 2016 in Review
239 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q3 2016, worth a combined $1.14B — up 6.6% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new VT positions and 9 closed out — a net gain of 26 holders — while 91 added to existing stakes and 62 trimmed.
The largest buyer was Jane Street, adding an estimated $26.5M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $39.3M.
- 239 institutional investors held Vanguard Total World Stock ETF (VT) as of Q3 2016, up from 216 in Q2 2016.
- Funds reported $1.14B of Vanguard Total World Stock ETF stock for Q3 2016, up 6.6% quarter-over-quarter.
- 35 funds opened new Vanguard Total World Stock ETF positions in Q3 2016 and 9 closed out, a net change of +26 holders.
- The largest Vanguard Total World Stock ETF buyer in Q3 2016 was Jane Street, an estimated $26.5M added.
- The largest Vanguard Total World Stock ETF seller in Q3 2016 was Northwestern Mutual Wealth Management, an estimated $39.3M sold.
Based on aggregated 13F filings for Q3 2016.