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Vanguard Total Stock Market ETF

768 hedge funds and large institutions have $18.6B invested in Vanguard Total Stock Market ETF in 2016 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 331 increasing their positions, 252 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $60.2M | Put options by funds: $27.5M

113% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 31

31% more repeat investments, than reductions

Existing positions increased: 331 | Existing positions reduced: 252

7% more funds holding in top 10

Funds holding in top 10: 151161 (+10)

4% more funds holding

Funds holding: 742768 (+26)

3% more capital invested

Capital invested by funds: $18.1B → $18.6B (+$550M)

6.29% less ownership

Funds ownership: 34.67%28.38% (-6.3%)

Holders
768
Holders Change
+26
Holders Change %
+3.5%
% of All Funds
20.49%
Holding in Top 10
161
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+6.62%
% of All Funds
4.3%
New
66
Increased
331
Reduced
252
Closed
31
Calls
$60.2M
Puts
$27.5M
Net Calls
+$32.8M
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GA
251
GFS Advisors
Texas
$4.9M +$590K +5,320 +14%
CB
252
Commerce Bank
Missouri
$4.84M -$25.2K -227 -0.5%
HK
253
Horizon Kinetics
New York
$4.78M -$523K -4,714 -10%
NC
254
NewSquare Capital
Pennsylvania
$4.78M +$1.95M +17,579 +69%
SI
255
SII Investments
Wisconsin
$4.76M -$993K -8,955 -17%
FFWA
256
FRG Family Wealth Advisors
Washington
$4.66M
ANBT
257
American National Bank & Trust
Texas
$4.65M -$1.1M -9,958 -19%
LNB
258
Ledyard National Bank
$4.62M +$268K +2,416 +6%
ABC
259
Associated Banc-Corp
Wisconsin
$4.58M +$29.6K +267 +0.7%
WIP
260
Wellesley Investment Partners
Massachusetts
$4.54M +$10.5K +95 +0.2%
SFM
261
Signature Financial Management
Virginia
$4.5M +$22.4K +202 +0.5%
HTC
262
Haverford Trust Company
Pennsylvania
$4.4M +$152K +1,373 +4%
UBWV
263
United Bank (West Virginia)
West Virginia
$4.31M -$57K -514 -1%
EDRH
264
Edmond de Rothschild Holding
Switzerland
$4.3M -$891K -8,035 -17%
EDRS
265
Edmond de Rothschild (Suisse)
Switzerland
$4.3M -$891K -8,035 -17%
WB
266
Webster Bank
Connecticut
$4.28M
NFG
267
Noven Financial Group
Colorado
$4.28M +$2.17M +19,532 +100%
SCM
268
Southport Capital Management
Tennessee
$4.23M -$73.2K -660 -2%
FTS
269
Fifth Third Securities
Ohio
$4.22M +$321K +2,898 +8%
PL
270
Parkwood LLC
Ohio
$4.19M -$7.99M -72,000 -66%
EWM
271
Empirical Wealth Management
Washington
$4.18M +$77.7K +701 +2%
AWE
272
Avidian Wealth Enterprises
Texas
$4.15M -$59.2K -534 -1%
AA
273
Ancora Advisors
Ohio
$4.12M +$183K +1,653 +5%
SAM
274
Silvercrest Asset Management
New York
$4.09M +$1.11M +10,000 +37%
DAS
275
Dynamic Advisor Solutions
Arizona
$3.98M +$571K +5,145 +17%

VTI Hedge Fund Activity: Q3 2016 in Review

768 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q3 2016, worth a combined $18.6B — up 3% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new VTI positions and 31 closed out — a net gain of 35 holders — while 331 added to existing stakes and 252 trimmed.

The largest buyer was Milliman Financial Risk Management, adding an estimated $224M. The largest seller was Beacon Investment Advisory Services, cutting an estimated $3.34B.

  • 768 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q3 2016, up from 742 in Q2 2016.
  • Funds reported $18.6B of Vanguard Total Stock Market ETF stock for Q3 2016, up 3% quarter-over-quarter.
  • 66 funds opened new Vanguard Total Stock Market ETF positions in Q3 2016 and 31 closed out, a net change of +35 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q3 2016 was Milliman Financial Risk Management, an estimated $224M added.
  • The largest Vanguard Total Stock Market ETF seller in Q3 2016 was Beacon Investment Advisory Services, an estimated $3.34B sold.

Based on aggregated 13F filings for Q3 2016.