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Vanguard Total Stock Market ETF

742 hedge funds and large institutions have $18.1B invested in Vanguard Total Stock Market ETF in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 313 increasing their positions, 255 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more call options, than puts

Call options by funds: $58.8M | Put options by funds: $12.5M

69% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 36

23% more repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 255

3.75% more ownership

Funds ownership: 30.92%34.67% (+3.7%)

2% more funds holding

Funds holding: 725742 (+17)

0% more funds holding in top 10

Funds holding in top 10: 151151 (0)

2% less capital invested

Capital invested by funds: $18.4B → $18.1B (-$297M)

Holders
742
Holders Change
+17
Holders Change %
+2.34%
% of All Funds
19.8%
Holding in Top 10
151
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
4.03%
New
61
Increased
313
Reduced
255
Closed
36
Calls
$58.8M
Puts
$12.5M
Net Calls
+$46.3M
Net Calls Change
+$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
KL
226
KWMG LLC
Kansas
$6.05M +$188K +1,777 +3%
RIA
227
Regal Investment Advisors
Michigan
$6.04M +$2.23K +21 +0%
SG Americas Securities
228
SG Americas Securities
New York
$6.03M +$5.96M +56,273 New
SG
229
Societe Generale
$6.03M +$5.96M +56,273 New
P
230
Pitcairn
Pennsylvania
$5.83M -$89.2K -842 -2%
CTC
231
Central Trust Company
Missouri
$5.73M +$3.07M +28,923 +118%
KTC
232
Kistler-Tiffany Companies
Pennsylvania
$5.72M +$742K +7,006 +15%
Millennium Management
233
Millennium Management
New York
$5.68M +$2.47M +23,299 +78%
PFM
234
Parsec Financial Management
North Carolina
$5.67M +$2.97M +28,061 +113%
SIC
235
Sigma Investment Counselors
Michigan
$5.6M +$14.2K +134 +0.3%
OA
236
Outfitter Advisors
Virginia
$5.6M +$1.94M +18,295 +54%
SI
237
SII Investments
Wisconsin
$5.55M +$874K +8,248 +19%
ANBT
238
American National Bank & Trust
Texas
$5.54M +$1.16M +10,950 +27%
CT
239
Coastline Trust
Rhode Island
$5.46M +$62.6K +591 +1%
LPC
240
Loeb Partners Corp
New York
$5.45M -$530K -5,000 -9%
Jane Street
241
Jane Street
New York
$5.27M -$10.6M -100,367 -67%
Bessemer Group
242
Bessemer Group
New Jersey
$5.25M -$5.06M -47,782 -49%
BOS
243
Bingham Osborn & Scarborough
California
$5.21M -$15.5K -146 -0.3%
CDIA
244
Capital Directions Investment Advisors
Georgia
$5.17M +$5.11M +48,195 New
TWA
245
TCI Wealth Advisors
Arizona
$5.13M +$56.8K +536 +1%
WFG
246
Windsor Financial Group
Minnesota
$5.12M +$375K +3,540 +8%
HK
247
Horizon Kinetics
New York
$5.1M -$8.37M -78,969 -62%
EDRH
248
Edmond de Rothschild Holding
Switzerland
$5M +$4.95M +46,700 New
EDRS
249
Edmond de Rothschild (Suisse)
Switzerland
$5M +$4.95M +46,700 New
AMG
250
Asset Management Group
Connecticut
$4.95M -$65.4K -617 -1%

VTI Hedge Fund Activity: Q2 2016 in Review

742 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q2 2016, worth a combined $18.1B — down 1.6% from $18.4B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new VTI positions and 36 closed out — a net gain of 25 holders — while 313 added to existing stakes and 255 trimmed.

The largest buyer was Beacon Investment Advisory Services, adding an estimated $3.19B. The largest seller was LPL Financial, cutting an estimated $878M.

  • 742 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q2 2016, up from 725 in Q1 2016.
  • Funds reported $18.1B of Vanguard Total Stock Market ETF stock for Q2 2016, down 1.6% quarter-over-quarter.
  • 61 funds opened new Vanguard Total Stock Market ETF positions in Q2 2016 and 36 closed out, a net change of +25 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q2 2016 was Beacon Investment Advisory Services, an estimated $3.19B added.
  • The largest Vanguard Total Stock Market ETF seller in Q2 2016 was LPL Financial, an estimated $878M sold.

Based on aggregated 13F filings for Q2 2016.