Vanguard Total Stock Market ETF
VTI
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.
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: 147 → 151 (+4)
2% more funds holding
Funds holding: 711 → 725 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$196M |
| 2 |
HA
Hays Advisory
Franklin,
Tennessee
|
+$133M |
| 3 |
LPL Financial
San Diego,
California
|
+$101M |
| 4 |
Betterment LLC
New York
|
+$63.3M |
| 5 |
KWILP
Kiwi Wealth Investments Limited Partnership
Wellington,
New Zealand
|
+$60.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFRM
Milliman Financial Risk Management
Chicago,
Illinois
|
-$386M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$122M |
| 3 |
AssetMark Inc
Concord,
California
|
-$62.3M |
| 4 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$62M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$57M |
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.