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Vanguard Total Stock Market ETF

725 hedge funds and large institutions have $18.4B invested in Vanguard Total Stock Market ETF in 2016 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 280 increasing their positions, 276 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $51.3M | Put options by funds: $18.7M

53% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 49

3% more funds holding in top 10

Funds holding in top 10: 147151 (+4)

2% more funds holding

Funds holding: 711725 (+14)

1% more repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 276

1% more capital invested

Capital invested by funds: $18.2B → $18.4B (+$125M)

0.46% less ownership

Funds ownership: 31.38%30.92% (-0.46%)

Holders
725
Holders Change
+14
Holders Change %
+1.97%
% of All Funds
19.32%
Holding in Top 10
151
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+2.72%
% of All Funds
4.02%
New
75
Increased
280
Reduced
276
Closed
49
Calls
$51.3M
Puts
$18.7M
Net Calls
+$32.6M
Net Calls Change
+$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
276
Capital Advisors Ltd
Ohio
$3.06M +$577K +5,816 +25%
HDIM
277
Hanson & Doremus Investment Management
Vermont
$3.05M -$433K -4,371 -13%
LWAC
278
Laurel Wealth Advisors (California)
California
$3.04M -$10.6K -107 -0.4%
FTS
279
Fifth Third Securities
Ohio
$2.98M +$2.82M +28,409 New
CT
280
Cambridge Trust
Massachusetts
$2.96M -$5.06K -51 -0.2%
PTC
281
Private Trust Company
Ohio
$2.95M +$406K +4,092 +17%
RCA
282
Rowland Carmichael Advisors
Arizona
$2.93M +$2.77M +27,961 New
DAS
283
Dynamic Advisor Solutions
Arizona
$2.92M -$244K -2,464 -8%
WA1
284
Wimmer Associates 1
California
$2.89M +$448K +4,515 +20%
Parallax Volatility Advisers
285
Parallax Volatility Advisers
California
$2.88M +$2.73M +27,491 +2,749,100%
FC
286
Forte Capital
New York
$2.84M +$33.7K +340 +1%
CCG
287
Cypress Capital Group
Florida
$2.8M -$347K -3,500 -12%
SAM
288
Silvercrest Asset Management
New York
$2.77M
NG
289
Northstar Group
New York
$2.77M +$637K +6,425 +32%
LWMT
290
Legacy Wealth Management (Tennessee)
Tennessee
$2.75M
BCM
291
Blume Capital Management
California
$2.73M
CFC
292
Coyle Financial Counsel
Illinois
$2.7M -$2.95M -29,769 -54%
RJT
293
Raymond James Trust
Florida
$2.69M -$96.4K -972 -4%
JWM
294
Jackson Wealth Management
Florida
$2.69M -$8.2M -82,702 -76%
SPIA
295
Strategic Point Investment Advisors
Rhode Island
$2.68M +$18.8K +190 +0.7%
FHA
296
First Horizon Advisors
Tennessee
$2.66M +$162K +1,630 +7%
MM
297
Main Management
California
$2.64M
KL
298
Kinsight LLC
Alabama
$2.62M -$149K -1,503 -6%
PFM
299
Parsec Financial Management
North Carolina
$2.61M -$4.76K -48 -0.2%
CTC
300
Central Trust Company
Missouri
$2.57M +$809K +8,161 +50%

VTI Hedge Fund Activity: Q1 2016 in Review

725 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total Stock Market ETF (VTI) for Q1 2016, worth a combined $18.4B — up 0.69% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new VTI positions and 49 closed out — a net gain of 26 holders — while 280 added to existing stakes and 276 trimmed.

The largest buyer was Stadion Money Management, opening a new position worth an estimated $196M. The largest seller was Milliman Financial Risk Management, cutting an estimated $386M.

  • 725 institutional investors held Vanguard Total Stock Market ETF (VTI) as of Q1 2016, up from 711 in Q4 2015.
  • Funds reported $18.4B of Vanguard Total Stock Market ETF stock for Q1 2016, up 0.69% quarter-over-quarter.
  • 75 funds opened new Vanguard Total Stock Market ETF positions in Q1 2016 and 49 closed out, a net change of +26 holders.
  • The largest Vanguard Total Stock Market ETF buyer in Q1 2016 was Stadion Money Management, an estimated $196M added.
  • The largest Vanguard Total Stock Market ETF seller in Q1 2016 was Milliman Financial Risk Management, an estimated $386M sold.

Based on aggregated 13F filings for Q1 2016.