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Vanguard Total Stock Market ETF

546 hedge funds and large institutions have $13.7B invested in Vanguard Total Stock Market ETF in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 210 increasing their positions, 184 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

53% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $17.2M

14% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 184

3% more funds holding

Funds holding: 532546 (+14)

1% less funds holding in top 10

Funds holding in top 10: 108107 (-1)

3% less capital invested

Capital invested by funds: $14.1B → $13.7B (-$364M)

1.67% less ownership

Funds ownership: 31.56%29.88% (-1.7%)

Holders
546
Holders Change
+14
Holders Change %
+2.63%
% of All Funds
15.84%
Holding in Top 10
107
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.93%
% of All Funds
3.1%
New
40
Increased
210
Reduced
184
Closed
24
Calls
$26.3M
Puts
$17.2M
Net Calls
+$9.07M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
226
Leavell Investment Management
Alabama
$2.71M +$44.4K +434 +2%
Barclays
227
Barclays
United Kingdom
$2.69M +$1.75M +17,080 +179%
KeyBank National Association
228
KeyBank National Association
Ohio
$2.68M -$68.5K -670 -2%
LWMT
229
Legacy Wealth Management (Tennessee)
Tennessee
$2.65M
SAM
230
Silvercrest Asset Management
New York
$2.65M
PFM
231
Parsec Financial Management
North Carolina
$2.63M -$33.3K -326 -1%
SCA
232
Stillwater Capital Advisors
Pennsylvania
$2.62M
FA
233
FDx Advisors
Illinois
$2.61M +$2.64M +25,778 New
CTA
234
Chesley Taft & Associates
Illinois
$2.59M +$158K +1,550 +6%
LFR
235
Lehman Financial Resources
Pennsylvania
$2.58M +$2.56M +25,000 +5,330%
MM
236
Main Management
California
$2.55M
FHA
237
First Horizon Advisors
Tennessee
$2.52M -$147K -1,439 -5%
PMG
238
ProVise Management Group
Florida
$2.48M
MHIM
239
MacNealy Hoover Investment Management
Ohio
$2.47M
Two Sigma Advisers
240
Two Sigma Advisers
New York
$2.46M +$2.48M +24,300 New
IH
241
IFC Holdings
Florida
$2.44M +$350K +3,419 +17%
MFO
242
Marcuard Family Office
Switzerland
$2.43M -$1.84M -18,000 -43%
BFG
243
Bouchey Financial Group
New York
$2.42M +$1.74K +17 +0.1%
BPC
244
Banque Pictet & Cie
Switzerland
$2.38M +$1.28M +12,505 +114%
VKH
245
Virtu KCG Holdings
New York
$2.3M +$2.32M +22,691 New
WA
246
Winfield Associates
Ohio
$2.27M -$3.99K -39 -0.2%
CFC
247
Coyle Financial Counsel
Illinois
$2.27M +$567K +5,551 +33%
LJHT
248
Laurie J. Hall Trustee
$2.23M
CAL
249
Capital Advisors Ltd
Ohio
$2.23M +$10.1K +99 +0.5%
ECM
250
Exchange Capital Management
Michigan
$2.22M +$2.06M +20,178 +1,154%

VTI Hedge Fund Activity: Q3 2014 in Review

546 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q3 2014, worth a combined $13.7B — down 2.6% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VTI positions and 24 closed out — a net gain of 16 holders — while 210 added to existing stakes and 184 trimmed.

The largest buyer was Wealthfront, adding an estimated $59.4M. The largest seller was Aegon USA Investment Management, cutting an estimated $270M.

  • 546 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q3 2014, up from 532 in Q2 2014.
  • Funds reported $13.7B of Vanguard Total Stock Market ETF stock for Q3 2014, down 2.6% quarter-over-quarter.
  • 40 funds opened new Vanguard Total Stock Market ETF positions in Q3 2014 and 24 closed out, a net change of +16 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q3 2014 was Wealthfront, an estimated $59.4M added.
  • The largest Vanguard Total Stock Market ETF seller in Q3 2014 was Aegon USA Investment Management, an estimated $270M sold.

Based on aggregated 13F filings for Q3 2014.