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Vanguard Total World Stock ETF

293 hedge funds and large institutions have $2.22B invested in Vanguard Total World Stock ETF in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 127 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $2.93M | Put options by funds: $1.18M

92% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 66

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

8% more funds holding in top 10

Funds holding in top 10: 2426 (+2)

6% more capital invested

Capital invested by funds: $2.09B → $2.22B (+$135M)

4% more funds holding

Funds holding: 281293 (+12)

0.35% less ownership

Funds ownership: 24.2%23.85% (-0.35%)

Holders
293
Holders Change
+12
Holders Change %
+4.27%
% of All Funds
7.3%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.65%
New
33
Increased
127
Reduced
66
Closed
19
Calls
$2.93M
Puts
$1.18M
Net Calls
+$1.75M
Net Calls Change
+$410K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$448M +$26.5M +381,608 +6%
Wells Fargo
2
Wells Fargo
California
$182M +$1.11M +16,009 +0.6%
Bank of America
3
Bank of America
North Carolina
$132M +$6.07M +87,502 +5%
CAM
4
CGOV Asset Management
Ontario, Canada
$124M +$648K +9,350 +0.7%
BM
5
Brandywine Managers
Delaware
$102M
Morgan Stanley
6
Morgan Stanley
New York
$95.5M +$3.75M +54,084 +4%
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$89.5M
TAM
8
Trust Asset Management
Texas
$66.7M +$13.3M +191,978 +26%
WRTC
9
Wind River Trust Company
Wyoming
$59.2M +$19.7M +284,542 +51%
CA
10
Cambridge Associates
Massachusetts
$58.8M +$34.1M +491,345 +145%
Allianz Asset Management
11
Allianz Asset Management
Germany
$53.9M -$4.75M -68,453 -8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$50.3M +$273K +3,936 +0.6%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$46.2M +$789K +11,376 +2%
LPL Financial
14
LPL Financial
California
$35.3M +$2.76M +39,820 +9%
BTS
15
BB&T Securities
Virginia
$28.2M +$1.39M +20,116 +5%
S
16
SignatureFD
Georgia
$27.5M +$887K +12,799 +3%
Ameriprise
17
Ameriprise
Minnesota
$24.7M +$3.88M +55,910 +19%
HNB
18
Huntington National Bank
Ohio
$24.7M
BWM
19
Bernicke Wealth Management
Wisconsin
$22.8M -$1.14M -16,430 -5%
AIA
20
Arbor Investment Advisors
North Carolina
$22.1M +$2.17M +31,255 +11%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$20.2M +$85.5K +1,233 +0.4%
HighTower Advisors
22
HighTower Advisors
Illinois
$18.6M +$16.2M +233,250 +785%
RCG
23
Ruggie Capital Group
Florida
$18M +$903K +13,024 +5%
LWA
24
Lenox Wealth Advisors
New York
$16M +$1.23M +17,793 +9%
BAAM
25
Baker Avenue Asset Management
California
$15.8M +$1.14M +16,397 +8%

VT Hedge Fund Activity: Q3 2017 in Review

293 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q3 2017, worth a combined $2.22B — up 6.4% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VT positions and 19 closed out — a net gain of 14 holders — while 127 added to existing stakes and 66 trimmed.

The largest buyer was Cambridge Associates, adding an estimated $34.1M. The largest seller was Jane Street, exiting entirely with an estimated $50.3M sold.

  • 293 institutional investors held Vanguard Total World Stock ETF (VT) as of Q3 2017, up from 281 in Q2 2017.
  • Funds reported $2.22B of Vanguard Total World Stock ETF stock for Q3 2017, up 6.4% quarter-over-quarter.
  • 33 funds opened new Vanguard Total World Stock ETF positions in Q3 2017 and 19 closed out, a net change of +14 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q3 2017 was Cambridge Associates, an estimated $34.1M added.
  • The largest Vanguard Total World Stock ETF seller in Q3 2017 was Jane Street, an estimated $50.3M sold.

Based on aggregated 13F filings for Q3 2017.