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Vanguard Total World Stock ETF

266 hedge funds and large institutions have $1.66B invested in Vanguard Total World Stock ETF in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 71 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 71

9% more capital invested

Capital invested by funds: $1.52B → $1.66B (+$142M)

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

1% less funds holding

Funds holding: 268266 (-2)

0.87% less ownership

Funds ownership: 23.07%22.2% (-0.87%)

11% less funds holding in top 10

Funds holding in top 10: 2724 (-3)

16% less call options, than puts

Call options by funds: $2.94M | Put options by funds: $3.51M

Holders
266
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
6.62%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.6%
New
38
Increased
93
Reduced
71
Closed
38
Calls
$2.94M
Puts
$3.51M
Net Calls
-$565K
Net Calls Change
+$4.92M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$198M +$145M +2,268,881 +298%
Wells Fargo
2
Wells Fargo
California
$164M +$14.2M +221,488 +10%
CAM
3
CGOV Asset Management
Ontario, Canada
$121M +$655K +10,234 +0.7%
Bank of America
4
Bank of America
North Carolina
$108M -$15.1M -235,921 -12%
BM
5
Brandywine Managers
Delaware
$103M
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$82.6M +$81M +1,266,200 New
Morgan Stanley
7
Morgan Stanley
New York
$77.2M -$7.71M -120,607 -9%
Allianz Asset Management
8
Allianz Asset Management
Germany
$57.5M +$3.72M +58,179 +7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$46.8M -$5.26M -82,172 -10%
TAM
10
Trust Asset Management
Texas
$41M +$40.2M +628,635 New
WRTC
11
Wind River Trust Company
Wyoming
$34.6M -$2.35M -36,696 -6%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$30M +$2.68M +41,851 +10%
LPL Financial
13
LPL Financial
California
$28M +$1.18M +18,515 +4%
S
14
SignatureFD
Georgia
$25.3M +$1.23M +19,252 +5%
BTS
15
BB&T Securities
Virginia
$22.4M +$3.53M +55,178 +19%
BWM
16
Bernicke Wealth Management
Wisconsin
$21.7M +$1.12M +17,511 +6%
CA
17
Cambridge Associates
Massachusetts
$19.5M -$5.2M -81,270 -21%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$18.5M +$16.8M +262,092 +1,185%
CC
19
Chanos & Company
New York
$18M +$5.12M +80,020 +41%
AIA
20
Arbor Investment Advisors
North Carolina
$17.6M +$2.47M +38,687 +17%
HNB
21
Huntington National Bank
Ohio
$16.8M
Ameriprise
22
Ameriprise
Minnesota
$15.7M +$6.31M +98,720 +69%
BAAM
23
Baker Avenue Asset Management
California
$15.6M -$3.04M -47,457 -17%
RCG
24
Ruggie Capital Group
Florida
$13.5M +$4.65M +72,663 +54%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$13M -$585K -9,154 -4%

VT Hedge Fund Activity: Q1 2017 in Review

266 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q1 2017, worth a combined $1.66B — up 9.4% from $1.52B a quarter earlier.

Fund positioning in VT was balanced in Q1 2017: 38 funds opened new positions, 38 closed out, 93 added to existing stakes and 71 trimmed.

The largest buyer was UBS Group, adding an estimated $145M. The largest seller was Jane Street, cutting an estimated $66.6M.

  • 266 institutional investors held Vanguard Total World Stock ETF (VT) as of Q1 2017, down from 268 in Q4 2016.
  • Funds reported $1.66B of Vanguard Total World Stock ETF stock for Q1 2017, up 9.4% quarter-over-quarter.
  • 38 funds opened new Vanguard Total World Stock ETF positions in Q1 2017 and 38 closed out, a net change of 0 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q1 2017 was UBS Group, an estimated $145M added.
  • The largest Vanguard Total World Stock ETF seller in Q1 2017 was Jane Street, an estimated $66.6M sold.

Based on aggregated 13F filings for Q1 2017.